v3.25.1
Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ 4,184,874 $ (2,278,270)
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 (2,228,894) (2,465,648)
(Increase) decrease in receivable from General Partner   106,491
(Increase) decrease in dividends receivable 5,793 5,262
(Increase) decrease in interest receivable 2,778 (4,561)
(Increase) decrease in prepaid other   634
(Increase) decrease in prepaid insurance (6,966) (946)
Increase (decrease) in payable due to Broker 1,661,110  
Increase (decrease) in General Partner management fees payable (691) (139)
Increase (decrease) in professional fees payable (31,854) (24,045)
Increase (decrease) in directors' fees payable 74 (24)
Increase (decrease) in license fees payable 653  
Net cash provided by (used in) operating activities 3,586,877 (4,661,246)
Cash Flows from Financing Activities:    
Addition of partnership shares 511,104 12,693,042
Redemption of partnership shares (6,948,830) (9,610,135)
Net cash provided by (used in) financing activities (6,437,726) 3,082,907
Net Increase (Decrease) in Cash and Cash Equivalents (2,850,849) (1,578,339)
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period 17,860,450 20,591,178
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period 15,009,601 19,012,839
Components of Cash, Cash Equivalents and Equity in Trading Accounts:    
Cash and cash equivalents 15,009,601 15,055,290
Equity in Trading Accounts:    
Cash and cash equivalents   3,957,549
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 15,009,601 $ 19,012,839