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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