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v3.25.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $80,077,619 and $78,711,966, respectively) (Notes 2 and 5) | $ 80,077,619 | $ 78,711,966
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $31,741,220 and $52,224,445, respectively) | 31,741,220 | 52,224,445
Unrealized gain (loss) on open commodity futures contracts | 2,601,040 | (1,181,530)
Dividends receivable | 314,421 | 368,631
Interest receivable | 134,852 | 219,592
Prepaid insurance | 4,715 | 10,579
Total Assets | 114,873,867 | 130,353,683
Liabilities and Partners' Capital |  |
General Partner management fees payable (Note 3) | 77,477 | 88,365
Professional fees payable | 264,182 | 179,686
Brokerage commissions payable | 163 | 163
Directors' fees payable | 3,874 | 3,092
Total Liabilities | 345,696 | 271,306
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 114,528,171 | 130,082,377
Total Partners' Capital | 114,528,171 | 130,082,377
Total Liabilities and Partners' Capital | $ 114,873,867 | $ 130,353,683
Limited Partners' shares outstanding | 3,800,000 | 4,750,000
Net asset value per share | $ 30.14 | $ 27.39
Market value per share | $ 29.95 | $ 27.31

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