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v3.25.1

Statements of Financial Condition - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $61,937,071 and $80,077,619, respectively) (Notes 2 and 5) | $ 61,937,071 | $ 80,077,619
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $30,648,629 and $31,741,220, respectively) | 30,648,629 | 31,741,220
Unrealized gain (loss) on open commodity futures contracts | 5,414,320 | 2,601,040
Dividends receivable | 181,007 | 314,421
Interest receivable | 135,463 | 134,852
Prepaid insurance | 30,247 | 4,715
Total Assets | 98,346,737 | 114,873,867
Liabilities and Partners' Capital |  |
General Partner management fees payable (Note 3) | 58,443 | 77,477
Professional fees payable | 223,922 | 264,182
Brokerage commissions payable | 163 | 163
Directors' fees payable | 3,168 | 3,874
Total Liabilities | 285,696 | 345,696
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 98,061,041 | 114,528,171
Total Partners' Capital | 98,061,041 | 114,528,171
Total Liabilities and Partners' Capital | $ 98,346,737 | $ 114,873,867
Limited Partners' shares outstanding | 3,150,000 | 3,800,000
Net asset value per share | $ 31.13 | $ 30.14
Market value per share | $ 31.11 | $ 29.95

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