v3.26.1
Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Gain (loss) on trading of commodity futures contracts:        
Realized gain (loss) on closed commodity futures contracts $ (1,202,415) $ 486,028 $ (2,383,884) $ 2,313,774
Change in unrealized gain (loss) on open commodity futures contracts 33,935 (2,953,638) 472,065 (724,744)
Dividend income 117,640 70,583 200,286 180,561
Interest income 26,505 63,119 91,099 137,647
ETF transaction fees 2,100 2,100 3,850 4,900
Total Income (Loss) (1,022,235) (2,331,808) (1,616,584) 1,912,138
Expenses        
General Partner management fees (Note 3) 24,602 19,123 49,754 45,226
Professional fees 54,329 28,995 88,997 57,268
Brokerage commissions 1,396 922 2,747 2,279
Directors' fees and insurance 2,104 516 6,104 1,669
License fees 615 2,030 1,244 4,216
Total Expenses 83,046 51,586 148,846 110,658
Net Income (Loss) $ (1,105,281) $ (2,383,394) $ (1,765,430) $ 1,801,480
Net Income (Loss) per limited partner share $ (0.48) $ (1.53) $ (0.92) $ 0.61
Net Income (Loss) per weighted average limited partner share $ (0.44) $ (1.71) $ (0.72) $ 1.09
Weighted average limited partner shares outstanding 2,535,165 1,394,444 2,443,094 1,647,238