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Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) | $ 12,241,895 | $ (22,906,295) | $ 10,597,827 | $ (4,091,719) | $ 82,570,759
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 |  |  | (3,782,570) | 16,427,730 | (2,763,860)
(Increase) decrease in related party receivable |  |  |  |  | 4,500,000
(Increase) decrease in dividends receivable |  |  | 54,210 | 14,758 | (380,132)
(Increase) decrease in interest receivable |  |  | 84,740 | 129,482 | (344,674)
(Increase) decrease in prepaid insurance |  |  | 5,864 | 3,202 | 1,116
(Increase) decrease in ETF transaction fees receivable |  |  |  | 350 | (350)
Increase (decrease) in General Partner management fees payable |  |  | (10,888) | (68,885) | 12,168
Increase (decrease) in professional fees payable |  |  | 84,496 | (289,732) | 223,510
Increase (decrease) in brokerage commissions payable |  |  |  | 163 | (13,287)
Increase (decrease) in directors' fees payable |  |  | 782 | (1,864) | 748
Increase decrease in registration fees payable |  |  |  |  | (164,568)
Net cash provided by (used in) operating activities |  |  | 7,034,461 | 12,123,485 | 83,641,430
Cash Flows from Financing Activities: |  |  |  |  |
Addition of partnership shares |  |  | 208,175,789 | 122,821,101 | 234,507,181
Redemption of partnership shares |  |  | (234,327,822) | (223,134,431) | (309,002,975)
Net cash provided by (used in) financing activities |  |  | (26,152,033) | (100,313,330) | (74,495,794)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | (19,117,572) | (88,189,845) | 9,145,636
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of year |  |  | 130,936,411 | 219,126,256 | 209,980,620
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of year | 111,818,839 | 130,936,411 | 111,818,839 | 130,936,411 | 219,126,256
Components of Cash, Cash Equivalents and Equity in Trading Accounts: |  |  |  |  |
Cash and cash equivalents | 80,077,619 | 78,711,966 | 80,077,619 | 78,711,966 | 98,669,335
Equity in Trading Accounts: |  |  |  |  |
Cash and cash equivalents | 31,741,220 | 52,224,445 | 31,741,220 | 52,224,445 | 120,456,921
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 111,818,839 | $ 130,936,411 | $ 111,818,839 | $ 130,936,411 | $ 219,126,256

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