XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Financial Condition - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents (at cost $181,511,361 and $78,711,966, respectively) (Notes 2 and 5) $ 181,511,361 $ 78,711,966
Equity in trading accounts:    
Cash and cash equivalents (at cost $38,223,239 and $52,224,445, respectively) 38,223,239 52,224,445
Unrealized gain (loss) on open commodity futures contracts (3,952,660) (1,181,530)
Dividends receivable 367,119 368,631
Interest receivable 491,929 219,592
Prepaid insurance 12,194 10,579
Total Assets 216,653,182 130,353,683
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) 129,412 88,365
Professional fees payable 181,575 179,686
Brokerage commissions payable 163 163
Directors' fees payable 4,773 3,092
Total Liabilities 315,923 271,306
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
General Partners 0 0
Limited Partners 216,337,259 130,082,377
Total Partners' Capital 216,337,259 130,082,377
Total Liabilities and Partners' Capital $ 216,653,182 $ 130,353,683
Limited Partners' shares outstanding 7,650,000 4,750,000
Net asset value per share $ 28.28 $ 27.39
Market value per share $ 28.31 $ 27.31