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 $ (652,463) $ 2,675,421 $ 52,204,814 $ 2,507,618
Change in unrealized gain (loss) on open commodity futures contracts (2,413,192) (8,953,774) 2,327,315 (7,442,169)
Dividend income 750,631 430,100 1,193,217 805,423
Interest income 322,648 315,744 758,402 900,126
ETF transaction fees 4,900 1,400 8,750 3,150
Total Income (Loss) (1,987,476) (5,531,109) 56,492,498 (3,225,852)
Expenses        
General Partner management fees (Note 3) 189,804 109,478 341,628 249,613
Professional fees 88,678 43,972 141,774 114,717
Brokerage commissions 18,472 15,360 39,809 35,367
Directors' fees and insurance 6,315 2,945 17,955 8,504
License fees 4,745 2,737 8,541 6,240
Total Expenses 308,014 174,492 549,707 414,441
Net Income (Loss) $ (2,295,490) $ (5,705,601) $ 55,942,791 $ (3,640,293)
Net Income (Loss) per limited partner share $ (0.88) $ (4) $ 40.79 $ (2.66)
Net Income (Loss) per weighted average limited partner share $ (1.97) $ (4.69) $ 44.54 $ (2.69)
Weighted average limited partner shares outstanding 1,167,582 1,216,111 1,256,077 1,354,420