v3.26.1
Statements of Financial Condition - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents (at cost $15,662,870 and $18,161,325, respectively) (Notes 2 and 5) $ 15,662,870 $ 18,161,325 [1]
Equity in trading accounts:    
Cash and cash equivalents (at cost $3,293,620 and $2,660,560, respectively) 3,293,620 2,660,560
Unrealized gain (loss) on open commodity futures contracts (1,598,890) (2,070,955)
Dividends receivable 43,057 25,402
Interest receivable 8,650 35,828
Prepaid insurance 4,562 2,971
Total Assets 17,413,869 18,815,131
Liabilities and Partners' Capital    
General Partner management fees payable (Note 3) $ 9,180 $ 10,467
Other Liability, Related Party [Extensible Enumeration] General Partner [Member] General Partner [Member]
Professional fees payable $ 64,304 $ 90,662
Directors' fees payable 320 578
License fees payable 4,139 2,895
Total Liabilities 77,943 104,602
Commitments and Contingencies (Notes 3, 4 & 5)
Partners' Capital    
Limited Partners 17,335,926 18,710,529
Total Partners' Capital 17,335,926 18,710,529
Total Liabilities and Partners' Capital $ 17,413,869 $ 18,815,131
Limited Partners' shares outstanding 2,700,000 2,550,000
Net asset value per share $ 6.42 $ 7.34
Market value per share $ 6.39 $ 7.38
[1] A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.