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v3.24.3

Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Gain (loss) on trading of commodity futures contracts: |  |  |  |
Realized gain (loss) on closed commodity futures contracts | $ (18,497,380) | $ 36,885,900 | $ (3,198,940) | $ 30,089,110
Change in unrealized gain (loss) on open commodity futures contracts | (5,798,420) | (100,100) | (2,771,130) | (16,634,600)
Dividend income | 859,551 | 1,515,886 | 2,475,996 | 3,655,191
Interest income | 1,418,298 | 619,977 | 3,099,947 | 3,047,970
ETF transaction fees | 8,050 | 5,950 | 14,350 | 22,750
Total Income (Loss) | (22,009,901) | 38,927,613 | (379,777) | 20,180,421
Expenses |  |  |  |
General Partner management fees (Note 3) | 335,864 | 319,963 | 825,309 | 1,126,903
Professional fees | 98,161 | 36,566 | 318,472 | 61,329
Brokerage commissions | 37,074 | 29,599 | 82,066 | 117,619
Directors' fees and insurance | 12,609 | 19,789 | 38,444 | 59,994
Total Expenses | 483,708 | 405,917 | 1,264,291 | 1,365,845
Net Income (Loss) | $ (22,493,609) | $ 38,521,696 | $ (1,644,068) | $ 18,814,576
Net Income (Loss) per limited partner share | $ (3.89) | $ 6.57 | $ 0.89 | $ 3.80
Net Income (Loss) per weighted average limited partner share | $ (3.76) | $ 6.62 | $ (0.34) | $ 2.56
Weighted average limited partner shares outstanding | 5,990,217 | 5,820,109 | 4,877,737 | 7,338,828

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