v3.26.1
STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from (for) operating activities    
Net income (loss) $ 50,575,896 $ 36,049,572
Adjustments to reconcile net income (loss) to net cash from (for) operating activities    
Net change in unrealized on futures, forwards, swaps and investments (2,699,146) (977,062)
(Increase) decrease in interest receivable (82,238) (185,857)
(Increase) decrease in due from swaps broker 383,364 141,163
(Increase) decrease in due to swaps broker 75,926 0
Increase (decrease) in payable to custodian (20,029) (5,840,000)
Increase (decrease) in accounts payable and accrued expenses 304,719 881,043
Net purchases from swaps broker (6,706,719) 4,835,405
Purchases of investments (1,361,594,081) (1,253,260,857)
Sales/maturities of investments 1,318,994,204 1,246,919,187
Net cash from (for) operating activities (768,104) 28,562,594
Cash flows from (for) financing activities    
Addition of units 9,245,007 33,404,490
Redemption of units (12,392,992) (8,084,357)
Offering costs paid (412,437) (501,575)
Net cash from (for) financing activities (3,560,422) 24,818,558
Net increase (decrease) in cash, cash equivalents and restricted cash (4,328,526) 53,381,152
Cash, cash equivalents and restricted cash at beginning of period 186,839,437 161,488,165
Cash, cash equivalents and restricted cash at end of period $ 182,510,911 $ 214,869,317