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v3.25.1

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 4,895,137 | $ 20,216,876
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 | (2,813,280) | (3,351,170)
(Increase) decrease in dividends receivable | 133,414 | 115,330
(Increase) decrease in interest receivable | (611) | (93,975)
(Increase) decrease in prepaid insurance | (25,532) | (16,491)
Increase (decrease) in General Partner management fees payable | (19,034) | (5,011)
Increase (decrease) in professional fees payable | (40,260) | (70,698)
Increase (decrease) in directors' fees payable | (706) | 45
Net cash provided by (used in) operating activities | 2,129,128 | 16,794,906
Cash Flows from Financing Activities: |  |
Addition of partnership shares | 42,501,027 | 8,311,953
Redemption of partnership shares | (63,863,294) | (24,392,760)
Net cash provided by (used in) financing activities | (21,362,267) | (16,080,807)
Net Increase (Decrease) in Cash and Cash Equivalents | (19,233,139) | 714,099
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period | 111,818,839 | 130,936,411
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period | 92,585,700 | 131,650,510
Components of Cash, Cash Equivalents and Equity in Trading Accounts: |  |
Cash and cash equivalents | 61,937,071 | 93,380,409
Equity in Trading Accounts: |  |
Cash and cash equivalents | 30,648,629 | 38,270,101
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 92,585,700 | $ 131,650,510

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