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Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |  |  |
Net income (loss) | $ 632,665 | $ (5,673,948) | $ 20,849,541 | $ (19,707,120)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Change in unrealized (gain) loss on open commodity futures contracts |  |  | (3,027,290) | 16,534,500
(Increase) decrease in dividends receivable |  |  | 129,630 | 134,386
(Increase) decrease in interest receivable |  |  | (59,566) | (61,309)
(Increase) decrease in prepaid insurance |  |  | (9,094) | (29,555)
Increase (decrease) in General Partner management fees payable |  |  | (11,771) | (49,099)
Increase (decrease) in professional fees payable |  |  | (78,989) | (364,591)
Increase (decrease) in brokerage commissions payable |  |  |  | 163
Increase (decrease) in directors' fees payable |  |  | 124 | (1,080)
Net cash provided by (used in) operating activities |  |  | 17,792,585 | (3,543,705)
Cash Flows from Financing Activities: |  |  |  |
Addition of partnership shares |  |  | 17,928,921 | 70,528,595
Redemption of partnership shares |  |  | (40,167,279) | (123,441,000)
Net cash provided by (used in) financing activities |  |  | (22,238,358) | (52,912,405)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | (4,445,773) | (56,456,110)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period |  |  | 130,936,411 | 219,126,256
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period | 126,490,638 | 162,670,146 | 126,490,638 | 162,670,146
Components of Cash, Cash Equivalents, and Equity in Trading Accounts: |  |  |  |
Cash and cash equivalents | 91,575,982 | 95,285,808 | 91,575,982 | 95,285,808
Equity in Trading Accounts: |  |  |  |
Cash and cash equivalents | 34,914,656 | 67,384,338 | 34,914,656 | 67,384,338
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 126,490,638 | $ 162,670,146 | $ 126,490,638 | $ 162,670,146

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