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v3.25.1

Statements of Operations (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Gain (loss) on trading of commodity futures contracts: |  |
Realized gain (loss) on closed commodity futures contracts | $ 1,364,110 | $ 15,598,410
Change in unrealized gain (loss) on open commodity futures contracts | 2,813,280 | 3,351,170
Dividend income | 614,741 | 891,698
Interest income | 388,258 | 768,475
ETF transaction fees | 7,700 | 3,500
Total Income (Loss) | 5,188,089 | 20,613,253
Expenses |  |
General Partner management fees (Note 3) | 183,818 | 247,939
Professional fees | 80,001 | 110,156
Brokerage commissions | 20,943 | 23,399
Directors' fees and insurance | 8,190 | 14,883
Total Expenses | 292,952 | 396,377
Net Income (Loss) | $ 4,895,137 | $ 20,216,876
Net Income (Loss) per limited partner share | $ 0.99 | $ 4.57
Net Income (Loss) per weighted average limited partner share | $ 1.51 | $ 4.46
Weighted average limited partner shares outstanding | 3,233,333 | 4,529,121

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- Definition Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5 + Details
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