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v3.25.3

Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Gain (loss) on trading of commodity futures contracts: |  |  |  |
Realized gain (loss) on closed commodity futures contracts | $ (6,908,900) | $ (18,497,380) | $ 3,544,830 | $ (3,198,940)
Change in unrealized gain (loss) on open commodity futures contracts | 8,817,910 | (5,798,420) | (4,300,880) | (2,771,130)
Dividend income | 749,848 | 859,551 | 1,827,588 | 2,475,996
Interest income | 352,594 | 1,418,298 | 1,158,868 | 3,099,947
ETF transaction fees | 4,550 | 8,050 | 18,200 | 14,350
Total Income (Loss) | 3,016,002 | (22,009,901) | 2,248,606 | (379,777)
Expenses |  |  |  |
General Partner management fees (Note 3) | 202,403 | 335,864 | 548,355 | 825,309
Professional fees | 82,972 | 98,161 | 216,959 | 318,472
Brokerage commissions | 23,132 | 37,074 | 63,531 | 82,066
Directors' fees and insurance | 4,130 | 12,609 | 15,801 | 38,444
Total Expenses | 312,637 | 483,708 | 844,646 | 1,264,291
Net Income (Loss) | $ 2,703,365 | $ (22,493,609) | $ 1,403,960 | $ (1,644,068)
Net Income (Loss) per limited partner share | $ 0.75 | $ (3.89) | $ (0.15) | $ 0.89
Net Income (Loss) per weighted average limited partner share | $ 0.76 | $ (3.76) | $ 0.43 | $ (0.34)
Weighted average limited partner shares outstanding | 3,534,783 | 5,990,217 | 3,279,670 | 4,877,737

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