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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