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v3.25.0.1

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Gain (loss) on trading of commodity futures contracts: |  |  |
Realized gain (loss) on closed commodity futures contracts | $ 1,237,760 | $ 5,488,970 | $ 79,019,530
Change in unrealized gain (loss) on open commodity futures contracts | 3,782,570 | (16,427,730) | 2,763,860
Dividend income | 3,546,261 | 4,877,534 | 1,727,518
Interest income | 3,687,391 | 3,706,552 | 1,678,149
ETF transaction fees | 19,600 | 29,750 | 26,950
Total Income (Loss) | 12,273,582 | (2,324,924) | 85,216,007
Expenses |  |  |
General Partner management fees (Note 3) | 1,098,840 | 1,408,752 | 1,977,435
Professional fees | 412,845 | 132,195 | 239,277
Brokerage commissions | 113,944 | 145,599 | 181,930
Directors' fees and insurance | 50,126 | 80,249 | 82,611
License fees | 0 | 0 | 6,375
Registration fees | 0 | 0 | 157,620
Total Expenses | 1,675,755 | 1,766,795 | 2,645,248
Net Income (Loss) | $ 10,597,827 | $ (4,091,719) | $ 82,570,759
Net Income (Loss) per limited partner share | $ 2.75 | $ (0.87) | $ 7.39
Net Income (Loss) per weighted average limited partner share | $ 2.17 | $ (0.6) | $ 9.19
Weighted average limited partner shares outstanding | 4,876,503 | 6,772,877 | 8,988,493

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