Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Gain (loss) on trading of commodity futures contracts: | ||||
| Realized gain (loss) on closed commodity futures contracts | $ (168,017,070) | $ 9,089,620 | $ (3,268,416) | $ 10,453,730 |
| Change in unrealized gain (loss) on open commodity futures contracts | (45,733,230) | (15,932,070) | (45,878,050) | (13,118,790) |
| Dividend income | 5,048,675 | 462,999 | 6,335,709 | 1,077,740 |
| Interest income | 1,869,289 | 418,016 | 2,951,368 | 806,274 |
| ETF transaction fees | 34,300 | 5,950 | 61,950 | 13,650 |
| Total Income (Loss) | (206,798,036) | (5,955,485) | (39,797,439) | (767,396) |
| Expenses | ||||
| General Partner management fees (Note 3) | 1,527,908 | 162,134 | 2,023,386 | 345,952 |
| Professional fees | 127,865 | 53,986 | 183,493 | 133,987 |
| Brokerage commissions | 150,740 | 19,456 | 215,625 | 40,399 |
| Directors' fees and insurance | 21,815 | 3,481 | 40,494 | 11,671 |
| Total Expenses | 1,828,328 | 239,057 | 2,462,998 | 532,009 |
| Net Income (Loss) | $ (208,626,364) | $ (6,194,542) | $ (42,260,437) | $ (1,299,405) |
| Net Income (Loss) per limited partner share | $ (11.45) | $ (1.89) | $ 12.12 | $ (0.9) |
| Net Income (Loss) per weighted average limited partner share | $ (13.07) | $ (2.02) | $ (3.72) | $ (0.41) |
| Weighted average limited partner shares outstanding | 15,967,582 | 3,066,667 | 11,358,287 | 3,150,000 |
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- References No definition available.
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- Definition Amount of total expenses during the period. No definition available.
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- Definition The amount of total income loss. No definition available.
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for service provided by entity's director. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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