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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