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Condensed Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents (at cost $91,575,982 and $78,711,966, respectively) (Notes 2 and 5) $ 91,575,982 $ 78,711,966
Equity in trading accounts:    
Cash and cash equivalents (at cost $34,914,656 and $52,224,445, respectively) 34,914,656 52,224,445
Unrealized gain (loss) on open commodity futures contracts 1,845,760 (1,181,530)
Dividends receivable 239,001 368,631
Interest receivable 279,158 219,592
Prepaid insurance 19,673 10,579
Total Assets 128,874,230 130,353,683
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 76,594 88,365
Professional fees payable 100,697 179,686
Brokerage commissions payable 163 163
Directors' fees payable 3,216 3,092
Total Liabilities 180,670 271,306
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 128,693,560 130,082,377
Total Partners' Capital 128,693,560 130,082,377
Total Liabilities and Partners' Capital $ 128,874,230 $ 130,353,683
Limited Partners' shares outstanding 4,000,000 4,750,000
Net asset value per share $ 32.17 $ 27.39
Market value per share $ 32.15 $ 27.31