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v3.25.2

Statements of Financial Condition - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents (at cost $81,971,133 and $80,077,619, respectively) (Notes 2 and 5) | $ 81,971,133 | $ 80,077,619
Equity in trading accounts: |  |
Cash and cash equivalents (at cost $32,209,472 and $31,741,220, respectively) | 32,209,472 | 31,741,220
Unrealized gain (loss) on open commodity futures contracts | (10,517,750) | 2,601,040
Dividends receivable | 155,651 | 314,421
Interest receivable | 162,417 | 134,852
Prepaid insurance | 30,247 | 4,715
Total Assets | 104,011,170 | 114,873,867
Liabilities and Partners' Capital |  |
General Partner management fees payable (Note 3) | 57,751 | 77,477
Professional fees payable | 156,653 | 264,182
Brokerage commissions payable | 163 | 163
Directors' fees payable | 3,126 | 3,874
Total Liabilities | 217,693 | 345,696
Commitments and Contingencies (Notes 3, 4 & 5) |  |
Partners' Capital |  |
General Partners | 0 | 0
Limited Partners | 103,793,477 | 114,528,171
Total Partners' Capital | 103,793,477 | 114,528,171
Total Liabilities and Partners' Capital | $ 104,011,170 | $ 114,873,867
Limited Partners' shares outstanding | 3,550,000 | 3,800,000
Net asset value per share | $ 29.24 | $ 30.14
Market value per share | $ 29.19 | $ 29.95

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