XML 24 R9.htm IDEA: XBRL DOCUMENT 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