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v3.25.2

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |  |  |
Net income (loss) | $ (6,194,542) | $ 632,665 | $ (1,299,405) | $ 20,849,541
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 |  |  | 13,118,790 | (3,027,290)
(Increase) decrease in dividends receivable |  |  | 158,770 | 129,630
(Increase) decrease in interest receivable |  |  | (27,565) | (59,566)
(Increase) decrease in prepaid insurance |  |  | (25,532) | (9,094)
Increase (decrease) in General Partner management fees payable |  |  | (19,726) | (11,771)
Increase (decrease) in professional fees payable |  |  | (107,529) | (78,989)
Increase (decrease) in directors' fees payable |  |  | (748) | 124
Net cash provided by (used in) operating activities |  |  | 11,797,055 | 17,792,585
Cash Flows from Financing Activities: |  |  |  |
Addition of partnership shares |  |  | 68,449,856 | 17,928,921
Redemption of partnership shares |  |  | (77,885,145) | (40,167,279)
Net cash provided by (used in) financing activities |  |  | (9,435,289) | (22,238,358)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | 2,361,766 | (4,445,773)
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 | 114,180,605 | 126,490,638 | 114,180,605 | 126,490,638
Components of Cash, Cash Equivalents and Equity in Trading Accounts: |  |  |  |
Cash and cash equivalents | 81,971,133 | 91,575,982 | 81,971,133 | 91,575,982
Equity in Trading Accounts: |  |  |  |
Cash and cash equivalents | 32,209,472 | 34,914,656 | 32,209,472 | 34,914,656
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 114,180,605 | $ 126,490,638 | $ 114,180,605 | $ 126,490,638

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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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