Complete Filing Data
United States Brent Oil Fund, LP reported Net Asset Value Per Unit of $28.29 for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean United States Brent Oil Fund, LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.1M | $10.6M | -$4.1M | $82.6M | $157.5M | $119.1M | $26.8M | -$15.2M | $15.5M | $37.0M | -$43.6M | -$26.5M | $2.3M | $4.4M | $6.4M | $2.6M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$1.85 | $2.75 | -$0.87 | $7.39 | $7.96 | -$8.00 | $5.73 | -$3.00 | $2.48 | $3.48 | -$10.17 | -$21.42 | $2.83 | $3.71 | $5.73 | |
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | -$1.24 | $2.17 | -$0.60 | $9.19 | $9.23 | $4.45 | $5.76 | -$3.14 | $2.24 | $4.49 | -$9.02 | -$26.86 | $2.35 | $3.37 | $5.74 | |
| Net Income Loss Per Outstanding Limited Partnership Unit | $7.41 | $11.46 | $13.08 | |||||||||||||
| Revenues | -$26.1M | $2.7M | $4.9M | $6.8M | $2.7M | |||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Diluted | $6.74 | $11.48 | $13.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.5M | $2.7M | -$6.2M | $4.9M | $12.2M | -$22.5M | $632.7K | $20.2M | -$22.9M | $38.5M | -$5.7M | -$14.0M | $3.6M | -$39.3M | $28.3M | $89.9M | $1.1M | $16.8M | $63.0M | $76.6M | $64.4M | -$1.2M | $134.8M | -$78.9M | $11.7M | -$4.9M | $36.0K | $19.9M | -$38.8M | $4.7M | $14.3M | $4.6M | $17.5M | $15.4M | -$8.9M | -$8.5M | $9.4M | -$1.7M | $22.9M | $6.4M | -$23.7M | -$29.3M | $12.0M | -$2.6M | -$19.0M | -$9.0M | $1.9M | -$435.1K | $1.1M | $3.4M | -$3.0M | $679.7K | $285.8K | $7.5M | -$10.8M | $7.4M | $3.8M | -$2.2M | -$155.5K | $5.0M | $863.5K | $195.0K |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$1.70 | $0.75 | -$1.89 | $0.99 | $1.86 | -$3.89 | $0.21 | $4.57 | -$4.67 | $6.57 | -$1.14 | -$1.63 | $1.02 | -$5.44 | $2.84 | $8.97 | $0.21 | $1.42 | $3.40 | $2.93 | $2.21 | -$0.07 | $2.80 | -$12.94 | $2.82 | -$1.04 | -$0.09 | $4.04 | -$8.10 | $1.07 | $3.08 | $0.95 | $2.99 | $2.22 | -$1.53 | -$1.20 | $1.11 | -$0.27 | $2.55 | $0.09 | -$4.34 | -$6.07 | $2.15 | -$1.91 | -$15.33 | -$7.63 | $2.29 | -$0.75 | $1.42 | $3.51 | -$2.75 | $0.66 | $0.38 | $5.92 | -$8.47 | $5.88 | ||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $0.76 | -$2.02 | $1.51 | -$3.76 | $0.15 | $4.46 | $6.62 | -$0.76 | -$1.60 | -$5.37 | $2.91 | $8.81 | $1.16 | $3.40 | $3.24 | -$0.03 | $3.80 | -$13.99 | -$1.04 | $0.01 | $3.99 | $1.00 | $3.04 | $0.88 | $2.13 | -$1.21 | -$1.19 | -$0.21 | $2.62 | $0.75 | -$5.92 | $2.38 | -$0.67 | -$7.52 | $2.16 | -$0.69 | $3.44 | -$2.72 | $0.66 | $5.28 | -$16.95 | |||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit | $1.31 | $0.75 | $11.83 | -$16.93 | $11.76 | $5.29 | -$5.82 | -$2.83 | $14.82 | $4.32 | $0.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | -$18.9M | -$8.9M | $2.0M | -$369.4K | $1.2M | $3.5M | -$2.9M | $786.7K | -$2.1M | -$41.7K | $889.5K | $203.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Diluted | $1.32 | $10.55 | -$16.95 | $10.86 | -$3.92 | -$0.26 | $14.93 | $4.32 | $0.97 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $86.5M | $80.1M | $78.7M | $98.7M | $152.8M | $311.5M | $72.7M | $62.6M | $78.3M | $103.2M | $68.0M | $36.4M | $25.3M | $39.5M | $30.0M | $9.1M | $1.0K |
| Unrealized Gain Loss On Investments | -$263.7K | $3.8M | -$16.4M | $2.8M | $10.3M | $1.0M | $7.5M | -$11.9M | $3.3M | $9.8M | -$1.1M | -$6.4M | -$710.7K | $1.7M | -$1.2M | $322.7K | |
| Gain Loss On Sale Of Investments | -$6.6M | $1.2M | $5.5M | $79.0M | $150.1M | $119.9M | $18.2M | -$4.2M | $12.3M | $27.9M | -$41.8M | -$19.8M | $3.3M | $3.2M | $8.1M | $2.4M | |
| Increase Decrease Management Fees Payable | -$14.8K | -$10.9K | -$68.9K | $12.2K | -$76.3K | $169.0K | $2.4K | -$11.5K | -$12.9K | $25.1K | $27.1K | $4.1K | -$10.2K | -$5.6K | $26.1K | $7.8K | |
| Liabilities And Stockholders Equity | $100.7M | $114.9M | $130.4M | $235.1M | $227.0M | $350.2M | $84.9M | $73.9M | $98.5M | $114.0M | $82.7M | $41.6M | $28.6M | $45.2M | $37.5M | $12.7M | |
| Liabilities | $300.2K | $345.7K | $271.3K | $3.4M | $573.1K | $408.5K | $176.0K | $245.9K | $3.9M | $975.5K | $168.9K | $140.0K | $2.4M | $155.9K | $182.6K | $131.3K | |
| Dividends Receivable | $199.5K | $314.4K | $368.6K | $383.4K | $3.3K | $267.00 | $26.1K | $17.8K | $17.0K | $10.4K | $39.00 | $26.00 | $584.00 | $1.0K | $340.00 | $286.00 | |
| Assets | $100.7M | $114.9M | $130.4M | $235.1M | $227.0M | $350.2M | $84.9M | $73.9M | $98.5M | $114.0M | $82.7M | $41.6M | $28.6M | $45.2M | $37.5M | $12.7M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $11.6M | $31.7M | $52.2M | $120.5M | $57.2M | $33.8M | $10.9M | $17.4M | $14.2M | $8.3M | $20.7M | $9.2M | $3.3M | $4.9M | $8.3M | $3.2M | |
| Commissions Payable To Broker Dealers And Clearing Organizations | $163.00 | $163.00 | $13.3K | $21.3K | $2.8K | $2.8K | $5.3K | $7.2K | $5.7K | $1.7K | $821.00 | $1.2K | $916.00 | $416.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.1M | $111.8M | $130.9M | $219.1M | $210.0M | $345.3M | $83.6M | $80.1M | $92.5M | $111.5M | |||||||
| Accrued Professional Fees Current And Noncurrent | $234.6K | $264.2K | $179.7K | $469.4K | $245.9K | $161.1K | $117.6K | $190.1K | $243.1K | $107.4K | $113.2K | $115.8K | $140.4K | ||||
| Management Fee Payable | $2.9K | $3.9K | $3.1K | $5.0K | $4.2K | $4.7K | $3.3K | $2.9K | $1.1K | $1.2K | $661.00 | $338.00 | $209.00 | ||||
| Interest Receivable | $101.2K | $134.9K | $219.6K | $349.1K | $4.4K | $11.9K | $4.9K | $1.4K | $9.6K | $0.00 | $0.00 | $11.00 | |||||
| Cash And Cash Equivalents In Equity In Trading Accounts | $11.6M | $31.7M | $52.2M | $120.5M | $57.2M | $33.8M | $10.9M | $17.4M | $14.2M | $8.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.5M | -$12.5M | -$19.0M | $22.7M | $31.6M | $11.2M | -$14.2M | $9.5M | $20.8M | $9.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$13.7M | -$19.1M | -$88.2M | $9.1M | -$135.4M | $261.7M | $3.5M | -$12.5M | |||||||||
| Other Liabilities | $62.7K | $77.5K | $88.4K | $157.3K | $1.1K | $1.3K | $201.00 | ||||||||||
| Debt Instrument Collateral Amount | $11.6M | $31.7M | $52.2M | $120.5M | $57.2M | $33.8M | $10.9M | $17.4M | $14.2M | $8.3M | |||||||
| Other Receivables | $0.00 | $350.00 | $700.00 | $700.00 | $700.00 | $350.00 | |||||||||||
| Other Assets | $827.00 | $278.00 | |||||||||||||||
| Professional Fees Payable Current And Noncurrent | $125.3K | $146.5K | $122.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $83.7M | $82.0M | $61.9M | $181.5M | $91.6M | $93.4M | $118.3M | $95.3M | $117.4M | $74.9M | $133.7M | $213.8M | $174.2M | $238.6M | $303.5M | $296.8M | $346.3M | $85.4M | $71.2M | $79.9M | $83.9M | $86.6M | $90.2M | $78.1M | $82.8M | $97.6M | $92.8M | $104.8M | $94.6M | $95.1M | $72.3M | $94.1M | $98.1M | $39.4M | $33.2M | $22.1M | $38.0M | $35.9M | $42.7M | $54.9M | $38.7M | $50.6M | $31.4M | $64.0M | $64.0M | $9.2M | $9.4M | ||||
| Unrealized Gain Loss On Investments | $8.8M | -$15.9M | $2.8M | -$5.8M | -$323.9K | $3.4M | -$100.1K | -$17.5M | $949.6K | -$5.1M | $2.9M | -$20.8M | $7.3M | $16.8M | -$12.8M | -$5.4M | $10.1M | -$12.3M | -$12.2M | $5.5M | $6.3M | -$770.5K | $2.2M | -$1.2M | -$3.3M | $1.7M | $1.7M | $9.4M | $4.2M | $2.3M | -$2.5M | $8.7M | -$4.2M | -$4.7M | $1.9M | -$276.3K | -$1.8M | $115.0K | -$662.3K | $132.3K | -$806.3K | $1.2M | -$440.00 | -$2.1M | $1.2M | $400.7K | $96.0K | ||||
| Gain Loss On Sale Of Investments | -$6.9M | $9.1M | $1.4M | -$18.5M | -$300.0K | $15.6M | $36.9M | $10.0M | -$16.8M | -$34.7M | $25.9M | $111.4M | $10.2M | $47.0M | $90.2M | $4.9M | $125.2M | -$66.7M | $7.0M | -$5.8M | $13.2M | $5.2M | $11.9M | $5.6M | $18.6M | -$10.5M | -$10.1M | -$10.9M | $18.9M | $4.2M | -$26.6M | $3.5M | $1.7M | -$4.2M | $90.4K | -$98.1K | $5.4M | -$3.0M | $1.4M | $7.5M | -$9.9M | $6.4M | -$2.1M | $2.1M | $3.9M | $487.1K | $107.1K | ||||
| Increase Decrease Management Fees Payable | -$19.0K | -$5.0K | -$3.0K | $55.5K | $2.6K | $3.7K | $3.4K | -$9.2K | -$9.7K | $22.6K | $42.9K | -$1.1K | -$573.00 | $11.9K | $22.9K | ||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $102.2M | $104.0M | $98.3M | $216.7M | $128.9M | $134.4M | $170.2M | $167.2M | $241.4M | $199.5M | $276.8M | $287.1M | $246.3M | $319.8M | $331.5M | $357.7M | $413.8M | $124.5M | $77.0M | $94.4M | $94.3M | $107.3M | $105.8M | $94.0M | $99.0M | $115.5M | $105.1M | $123.3M | $116.0M | $110.3M | $82.9M | $105.4M | $108.7M | $39.7M | $54.5M | $28.0M | $40.4M | $39.0M | $45.9M | $61.0M | $45.2M | $60.5M | $35.0M | $52.7M | |||||||
| Liabilities | $267.2K | $217.7K | $285.7K | $315.9K | $180.7K | $195.6K | $244.4K | $217.0K | $425.7K | $654.9K | $7.2M | $8.1M | $455.3K | $421.0K | $376.2K | $365.1K | $336.3K | $126.7K | $139.4K | $2.6M | $165.9K | $250.6K | $252.1K | $2.2M | $2.5M | $141.4K | $2.1M | $5.9M | $99.9K | $122.8K | $148.7K | $128.5K | $137.4K | $2.0M | $115.0K | $2.2M | $4.4M | $90.7K | $60.8K | $4.2M | $87.9K | $4.4M | $28.1M | $131.1K | |||||||
| Dividends Receivable | $254.7K | $155.7K | $181.0K | $367.1K | $239.0K | $253.3K | $507.7K | $249.0K | $463.8K | $143.8K | $135.6K | $23.5K | $3.6K | $4.6K | $5.3K | $3.8K | $43.8K | $17.2K | $34.8K | $46.2K | $67.1K | $39.6K | $39.2K | $27.9K | $14.4K | $12.3K | $12.4K | $6.4K | $4.4K | $2.6K | $34.00 | $329.00 | $340.00 | $158.00 | $157.00 | $163.00 | $501.00 | $583.00 | $722.00 | $876.00 | $960.00 | $600.00 | $124.00 | $218.00 | |||||||
| Assets | $102.2M | $104.0M | $98.3M | $216.7M | $128.9M | $134.4M | $170.2M | $167.2M | $241.4M | $199.5M | $276.8M | $287.1M | $246.3M | $319.8M | $331.5M | $357.7M | $413.8M | $124.5M | $77.0M | $94.4M | $94.3M | $107.3M | $105.8M | $94.0M | $99.0M | $115.5M | $105.1M | $123.3M | $116.0M | $110.3M | $82.9M | $105.4M | $108.7M | $39.7M | $54.5M | $28.0M | $40.4M | $39.0M | $45.9M | $61.0M | $45.2M | $60.5M | $35.0M | $52.7M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $19.9M | $32.2M | $30.6M | $38.2M | $34.9M | $38.3M | $52.5M | $67.4M | $106.9M | $134.8M | $148.3M | $77.0M | $58.5M | $74.9M | $38.4M | $66.7M | $68.0M | $39.4M | $12.3M | $9.0M | $10.2M | $14.8M | $8.5M | $11.1M | $13.4M | $12.0M | $8.0M | $10.0M | $22.2M | $20.2M | $14.9M | $13.1M | $18.0M | $3.3M | $19.6M | $6.2M | $4.0M | $2.9M | $3.1M | $6.5M | $7.0M | $9.7M | |||||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | $163.00 | $163.00 | $163.00 | $163.00 | $163.00 | $163.00 | $163.00 | $163.00 | $0.00 | $2.0K | $5.4K | $11.6K | $14.2K | $17.2K | $22.6K | $15.5K | $15.1K | $3.1K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $5.3K | $5.3K | $5.3K | $7.2K | $7.2K | $7.2K | $5.7K | $4.5K | $4.5K | $1.3K | $1.3K | $711.00 | $981.00 | $1.2K | $1.1K | $1.4K | $1.2K | $1.2K | $886.00 | $1.2K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.6M | $114.2M | $92.6M | $219.7M | $126.5M | $131.7M | $170.8M | $162.7M | $224.3M | $209.7M | $282.0M | $290.9M | $232.8M | $313.6M | $341.9M | $363.5M | $414.3M | $124.7M | $83.6M | $88.9M | $94.1M | $101.3M | $98.7M | ||||||||||||||||||||||||||||
| Accrued Professional Fees Current And Noncurrent | $198.9K | $156.7K | $223.9K | $181.6K | $100.7K | $109.0K | $135.4K | $104.8K | $266.6K | $524.0K | $175.4K | $213.2K | $181.9K | $168.2K | $124.6K | $112.9K | $51.2K | $64.4K | $82.4K | $50.9K | $106.6K | $186.3K | $187.7K | $241.9K | $161.2K | $76.7K | $140.5K | $57.3K | $15.0K | $43.8K | $88.3K | $59.1K | $67.7K | $65.5K | $81.8K | ||||||||||||||||
| Management Fee Payable | $3.6K | $3.1K | $3.2K | $4.8K | $3.2K | $3.1K | $3.5K | $3.9K | $4.9K | $4.1K | $4.6K | $4.2K | $4.6K | $5.0K | $5.0K | $5.4K | $4.9K | $3.1K | $3.2K | $3.0K | $5.8K | $0.00 | $2.3K | $0.00 | $0.00 | $0.00 | $119.00 | $0.00 | $0.00 | $151.00 | $0.00 | $0.00 | |||||||||||||||||||
| Interest Receivable | $92.3K | $162.4K | $135.5K | $491.9K | $279.2K | $313.6K | $205.3K | $410.4K | $391.6K | $186.3K | $4.1K | $4.3K | $4.4K | $4.8K | $1.3K | $5.4K | $0.00 | $232.00 | $2.3K | $2.2K | $1.5K | $6.9K | $3.8K | $6.8K | $7.6K | $28.00 | $0.00 | $23.00 | |||||||||||||||||||||||
| Cash And Cash Equivalents In Equity In Trading Accounts | $19.9M | $32.2M | $30.6M | $38.2M | $34.9M | $38.3M | $52.5M | $67.4M | $106.9M | $134.8M | $148.3M | $77.0M | $58.5M | $74.9M | $38.4M | $66.7M | $68.0M | $39.4M | $12.3M | $9.0M | $10.2M | $14.8M | $8.5M | $11.1M | $96.3M | $109.7M | $8.0M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $14.1M | -$3.3M | -$10.7M | $27.1M | $61.7M | -$3.2M | $3.2M | $20.7M | $54.9M | $1.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$19.2M | $714.1K | $5.2M | $80.9M | -$3.5M | $41.1M | $14.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | $64.6K | $57.8K | $58.4K | $129.4K | $76.6K | $83.4K | $105.3K | $108.2K | $1.5K | $1.4K | $869.00 | $894.00 | $1.2K | $1.3K | $1.1K | $1.4K | $1.3K | $1.5K | $147.5K | $906.00 | |||||||||||||||||||||||||||||||
| Debt Instrument Collateral Amount | $19.9M | $32.2M | $30.6M | $38.2M | $34.9M | $38.3M | $52.5M | $67.4M | $106.9M | $134.8M | $148.3M | $77.0M | $58.5M | $74.9M | $38.4M | $66.7M | $68.0M | $39.4M | $12.3M | $9.0M | $10.2M | $14.8M | $8.5M | $11.1M | $13.4M | ||||||||||||||||||||||||||
| Other Receivables | $21.00 | $1.1K | $0.00 | $0.00 | $0.00 | $350.00 | $350.00 | $0.00 | $700.00 | $700.00 | $700.00 | $700.00 | $350.00 | $350.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Assets | $1.6K | $2.6K | $3.9K | $1.0K | $1.7K | $2.7K | $3.7K | $2.4K | $3.3K | $4.9K | $1.4K | $1.1K | |||||||||||||||||||||||||||||||||||||||
| Professional Fees Payable Current And Noncurrent | $40.7K | $140.4K | $98.9K | $62.0K | $30.9K | $89.2K | $58.1K | $29.1K | $102.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.0M | -$26.2M | -$100.3M | -$74.5M | -$278.9M | $144.1M | -$15.7M | -$9.3M | -$31.1M | -$4.5M | $85.7M | $37.1M | -$18.9M | $3.4M | $18.2M | $10.0M |
| Operating Cash Flow * | -$3.7M | $7.0M | $12.1M | $83.6M | $143.6M | $117.6M | $19.2M | -$3.1M | $12.2M | $27.2M | -$54.1M | -$26.0M | $4.6M | $6.1M | $2.6M | -$859.5K |
| Proceeds From Partnership Contribution | $100.8M | $208.2M | $122.8M | $234.5M | $68.4M | $385.4M | $17.0M | $42.0M | $40.1M | $41.0M | $124.5M | $75.5M | $118.5M | $89.1M | $205.2M | $10.0M |
| Payments To Partnership Redemption | $110.8M | $234.3M | $223.1M | $309.0M | $347.3M | $241.3M | $32.7M | $51.3M | $71.2M | $45.5M | $38.8M | $38.4M | $137.3M | $85.7M | $187.0M | $1.0K |
| Increase Decrease In Dividends Receivable | -$114.9K | -$54.2K | -$14.8K | $380.1K | $3.0K | -$25.8K | $8.3K | $821.00 | $6.6K | $10.3K | $13.00 | -$558.00 | -$452.00 | $696.00 | $54.00 | $286.00 |
| Increase Decrease In Professional Fees Payable | -$29.6K | $84.5K | -$289.7K | $223.5K | $84.8K | $43.6K | -$72.6K | -$53.0K | $135.7K | -$5.8K | -$2.6K | -$24.6K | $15.1K | -$21.2K | $23.6K | $122.9K |
| Increase Decrease In Payables To Broker Dealers | -$163.00 | $163.00 | -$13.3K | -$8.0K | $18.5K | $0.00 | -$2.5K | -$1.9K | $1.4K | $4.1K | $865.00 | -$400.00 | $305.00 | $500.00 | $416.00 | |
| Increase Decrease In Due To Officers And Stockholders | -$940.00 | $782.00 | -$1.9K | $748.00 | -$519.00 | $1.5K | $349.00 | $778.00 | $255.00 | $523.00 | $323.00 | $129.00 | -$73.00 | -$717.00 | ||
| Increase Decrease In Accrued Interest Receivable Net | -$33.6K | -$84.7K | -$129.5K | $344.7K | -$7.5K | $7.0K | $3.5K | -$8.2K | $9.6K | $0.00 | $0.00 | |||||
| Increase Decrease In Financial Instruments Used In Operating Activities | $5.9M | -$12.4M | $11.6M | $5.9M | -$1.7M | -$3.4M | $5.1M | $3.2M | ||||||||
| Increase Decrease In Prepaid Insurance | $7.3K | -$5.9K | -$3.2K | -$1.1K | $12.5K | $267.00 | $588.00 | $527.00 | $311.00 | |||||||
| Increase Decrease In Accounts And Other Receivables | -$350.00 | $350.00 | $0.00 | -$350.00 | -$350.00 | $0.00 | $0.00 | $350.00 | $350.00 | $0.00 | ||||||
| Increase Decrease In Other Operating Liabilities | -$215.00 | -$168.00 | $1.1K | $201.00 | ||||||||||||
| Increase Decrease In Other Operating Assets | $208.00 | $549.00 | $278.00 | $0.00 | ||||||||||||
| Increase Decrease In Registration Fees Payable | -$164.6K | $164.6K | $0.00 | |||||||||||||
| Increase Decrease In Prepaid Registration Fees | -$94.6K | $94.6K | $0.00 | $0.00 | ||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | ||||||||||||||||
| Increase Decrease In Acquired Interest Receivable | $0.00 | $0.00 | -$11.00 | $11.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$21.4M | -$16.1M | $20.5M | -$34.4M | -$93.4M | $107.8M | $639.3K | -$9.0M | -$2.3M | $22.5M | $68.9M | -$53.9K | $38.4K | $15.8M | $52.5M | $1.0K |
| Operating Cash Flow * | $2.1M | $16.8M | -$15.4M | $115.3M | $89.9M | -$66.7M | $13.4M | $5.7M | -$8.4M | $4.6M | -$7.2M | -$3.1M | $3.1M | $4.9M | $2.4M | |
| Proceeds From Partnership Contribution | $42.5M | $8.3M | $65.7M | $24.4M | $28.0M | $110.0M | $7.9M | $3.7M | $764.4K | $26.3M | $70.9M | $10.7M | $38.1M | $49.8M | $59.0M | $1.0K |
| Payments To Partnership Redemption | $63.9M | $24.4M | $45.1M | $58.7M | $121.3M | $2.2M | $7.3M | $12.7M | $3.1M | $3.8M | $2.0M | $10.8M | $38.1M | $34.0M | $6.5M | |
| Increase Decrease In Dividends Receivable | -$133.4K | -$115.3K | $80.4K | $20.2K | $5.0K | -$8.9K | $49.3K | $10.9K | $2.0K | $2.5K | $314.00 | -$421.00 | -$314.00 | $260.00 | $394.00 | |
| Increase Decrease In Professional Fees Payable | -$40.3K | -$70.7K | -$202.8K | -$32.7K | -$36.5K | -$53.1K | -$83.5K | -$1.2K | $33.1K | -$69.4K | -$48.1K | -$99.8K | -$94.5K | -$117.5K | -$70.2K | |
| Increase Decrease In Payables To Broker Dealers | $0.00 | -$1.7K | $1.3K | $300.00 | $0.00 | -$2.5K | -$1.9K | $1.4K | $2.9K | -$110.00 | -$150.00 | $295.00 | $1.4K | |||
| Increase Decrease In Due To Officers And Stockholders | $45.00 | -$71.00 | $28.00 | $281.00 | -$199.00 | $69.00 | $1.2K | -$1.2K | -$661.00 | -$338.00 | -$209.00 | |||||
| Increase Decrease In Accrued Interest Receivable Net | $611.00 | $94.0K | $42.5K | -$134.00 | -$10.6K | -$4.7K | $75.00 | -$2.8K | $0.00 | |||||||
| Increase Decrease In Financial Instruments Used In Operating Activities | -$304.4K | -$512.2K | $8.8M | $2.9M | -$1.9M | $1.4M | $1.5M | |||||||||
| Increase Decrease In Prepaid Insurance | $25.5K | $16.5K | $45.1K | $45.7K | $63.1K | $7.6K | -$1.5K | |||||||||
| Increase Decrease In Accounts And Other Receivables | $0.00 | -$350.00 | $750.00 | $1.1K | $0.00 | $0.00 | -$700.00 | $0.00 | ||||||||
| Increase Decrease In Other Operating Liabilities | -$25.00 | $18.00 | $196.00 | $201.00 | ||||||||||||
| Increase Decrease In Other Operating Assets | $2.9K | $2.8K | $4.7K | $1.5K | ||||||||||||
| Increase Decrease In Registration Fees Payable | $0.00 | $63.9K | ||||||||||||||
| Increase Decrease In Prepaid Registration Fees | -$63.9K | $0.00 | ||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | $3.2K | $2.6K | $1.5K | $2.7K | |||||||||||
| Increase Decrease In Acquired Interest Receivable | $0.00 | $12.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 3.3M | 4.9M | 6.8M | 9.0M | 17.1M | 26.8M | 4.6M | 4.8M | 6.9M | 8.2M | 4.8M | 984.8K | 963.4K | 1.3M | 1.1M | 200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 3.5M | 3.1M | 3.2M | 6.0M | 4.1M | 4.5M | 5.8M | 7.5M | 8.8M | 7.3M | 9.8M | 10.2M | 14.5M | 18.5M | 23.7M | 35.8M | 35.5M | 5.6M | 4.7M | 4.8M | 5.0M | 4.7M | 4.7M | 5.2M | 7.2M | 7.3M | 7.2M | 8.0M | 8.7M | 8.5M | 4.9M | 5.0M | 3.9M | 1.2M | 900.0K | 626.7K | 998.9K | 1.1M | 1.0M | 1.4M | 635.7K | 680.2K | 558.7K | 601.1K | 336.7K | 200.0K | 200.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Unit | $28.29 | $30.14 | $27.39 | $28.26 | $20.87 | $12.91 | $20.91 | $15.18 | $18.18 | $15.70 | $12.22 | $22.39 | $43.81 | $43.81 | $37.27 | $31.54 | $50.00 |
| Expense Waiver | $202.2K | $660.6K | $80.0K | $81.6K | $331.4K | $190.1K | $135.3K | $148.6K | $80.7K | $47.2K | $104.4K | $113.7K | |||||
| Total Expenses | $1.1M | $1.7M | $1.8M | $2.6M | $3.3M | $3.2M | $867.3K | $947.8K | $1.2M | $1.2M | $963.8K | $501.2K | $478.6K | $559.7K | $501.9K | $176.8K | |
| Interest Income Operating | $1.4M | $3.7M | $3.7M | $1.7M | $60.8K | $411.9K | $1.4M | $1.3M | $654.8K | $290.4K | $63.7K | $10.9K | $5.1K | $5.3K | $4.6K | $259.00 | |
| Floor Brokerage Exchange And Clearance Fees | $85.8K | $113.9K | $145.6K | $181.9K | $277.8K | $548.6K | $101.7K | $98.9K | $132.7K | $165.4K | $114.9K | $27.1K | $29.7K | $33.5K | $31.9K | $5.7K | |
| Dividend Income Operating | $2.5M | $3.5M | $4.9M | $1.7M | $47.1K | $253.6K | $533.9K | $408.9K | $173.9K | $66.8K | $1.9K | $1.3K | $6.9K | $10.1K | $3.5K | $3.2K | |
| Professional Fees | $266.9K | $412.8K | $132.2K | $239.3K | $411.7K | $280.1K | $90.2K | $111.2K | $336.7K | $179.7K | $147.9K | $178.2K | $140.4K | $125.3K | $146.5K | $122.9K | |
| Total Income Loss | -$3.0M | $12.3M | -$2.3M | $85.2M | $160.5M | $121.7M | $27.6M | -$14.3M | $16.4M | $38.0M | -$42.8M | -$26.1M | $2.7M | $4.9M | $6.8M | $2.7M | |
| Other Income | $22.8K | $19.6K | $29.8K | $27.0K | $28.4K | $48.7K | $6.7K | $13.3K | $10.9K | $14.4K | $24.2K | $15.1K | $18.9K | $10.5K | $20.1K | $0.00 | |
| Total Expenses Net Of Expense Waiver | $1.8M | $2.6M | $3.1M | $2.6M | $787.3K | $866.2K | $907.8K | $999.2K | $828.4K | $352.6K | $397.9K | $512.5K | $397.5K | $63.1K | |||
| Noninterest Expense Directors Fees | $37.1K | $50.1K | $80.2K | $82.6K | $75.0K | $28.1K | $19.3K | $16.0K | $13.3K | $11.6K | $10.6K | $9.2K | $9.0K | $9.8K | |||
| Partners Capital | $100.4M | $114.5M | $130.1M | $231.7M | $226.4M | $349.8M | $84.7M | $73.6M | $94.5M | $113.0M | $82.5M | $41.4M | $26.3M | $45.1M | $37.3M | $12.6M | $1.0K |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$263.7K | $3.8M | -$16.4M | $2.8M | $10.3M | $1.0M | $7.5M | -$11.9M | $3.3M | $9.8M | -$1.1M | -$6.4M | -$710.7K | $1.7M | -$1.2M | $322.7K | |
| Partners Capital Account Units Contributed | $3.4M | $6.9M | $4.5M | $7.8M | $3.6M | $46.2M | $950.0K | $2.1M | $3.2M | $3.6M | $6.8M | $2.3M | $2.8M | $2.2M | $5.6M | $200.0K | |
| Partners Capital Account Units Redeemed | $3.6M | $7.9M | $7.9M | $10.4M | $19.9M | $23.2M | $1.8M | $2.4M | $5.2M | $3.2M | $1.9M | $1.0M | $3.3M | $2.1M | $5.0M | ||
| Market Value Per Unit | $28.32 | $29.95 | $27.31 | $28.28 | $20.91 | $12.88 | $20.85 | $15.33 | $18.10 | $15.68 | $12.24 | $22.70 | $44.54 | $41.04 | $74.64 | $62.45 | |
| Limited Partners Capital Account Units Outstanding | $3.6M | $3.8M | $4.8M | $8.2M | $10.9M | $27.1M | $4.1M | $4.9M | $5.2M | $7.2M | $6.8M | $1.9M | $600.0K | $1.1M | $500.0K | $200.0K | |
| Limited Partners Capital Account | $100.4M | $114.5M | $130.1M | $231.7M | $226.4M | $349.8M | $84.7M | $73.6M | $94.5M | $113.0M | $82.5M | $41.4M | $26.3M | $45.1M | $37.3M | $12.6M | |
| Increase Decrease Due From Officers And Stockholders | -$660.6K | $580.6K | -$1.6K | -$249.8K | $141.7K | $54.4K | $41.0K | $13.7K | $33.4K | -$57.2K | -$9.3K | $113.7K | |||||
| General Partners Capital Account | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Management Fee Expense | $728.9K | $1.1M | $1.4M | $2.0M | $2.3M | $2.2M | $656.1K | $721.8K | $756.5K | $832.7K | |||||||
| Due To Officers Or Stockholders Current And Noncurrent | $145.1K | $221.4K | $52.4K | $50.0K | $61.5K | $74.4K | $49.3K | $22.2K | $18.1K | $28.3K | $33.9K | $7.8K | |||||
| Unrealized Gain Loss On Open Commodity Futures Contracts | $2.2M | $1.2M | -$6.3M | $5.6M | $2.3M | -$7.4M | -$6.3M | $28.7K | $739.3K | -$916.6K | $322.7K | ||||||
| Asset Management Costs | $756.5K | $832.7K | $690.4K | $286.8K | $299.4K | $391.0K | $318.5K | $47.8K | |||||||||
| Due From Officers Or Stockholders | $0.00 | $660.6K | $80.0K | $81.6K | $331.4K | $189.7K | $135.4K | $94.4K | $80.7K | $47.2K | $104.4K | $113.7K | |||||
| Partners Capital Account Contributions | $17.0M | $42.0M | $40.1M | $39.8M | $123.5M | $77.7M | $118.5M | $89.1M | $205.2M | $10.0M | |||||||
| Partners Capital Account Redemptions | $32.7M | $47.7M | $74.0M | $46.3M | $38.8M | $36.2M | $139.5M | $85.7M | $187.0M | $1.0K | |||||||
| Prepaid Insurance | $12.0K | $4.7K | $10.6K | $13.8K | $14.9K | $2.4K | $2.1K | $1.5K | |||||||||
| Investment Company Registration Expense | $0.00 | $0.00 | $157.6K | $259.2K | $234.3K | $0.00 | $0.00 | ||||||||||
| Other Expenses | $9.0K | $9.8K | $5.0K | $421.00 | |||||||||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent | $2.3M | $2.6M | -$1.2M | $15.2M | $12.5M | ||||||||||||
| Trust Capital Account Units | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Unit | $29.99 | $29.24 | $31.13 | $28.28 | $32.17 | $31.96 | $32.06 | $25.49 | $25.49 | $27.24 | $32.68 | $29.84 | $20.66 | $19.24 | $15.84 | $10.70 | $10.77 | $7.97 | $18.09 | $19.13 | $19.22 | $23.28 | $22.21 | $19.13 | $15.19 | $12.97 | $14.50 | $14.59 | $14.86 | $12.31 | $16.56 | $22.63 | $20.48 | $37.72 | $45.35 | $43.06 | $42.39 | $38.88 | $41.63 | $40.60 | $69.37 | $86.30 | $69.25 | $75.07 | ||||||||||||||||
| Expense Waiver | $0.00 | $0.00 | $0.00 | $0.00 | -$63.0K | -$139.1K | -$163.3K | -$220.5K | -$220.2K | -$56.6K | -$35.3K | -$35.4K | -$3.4K | -$6.0K | -$3.6K | -$599.00 | -$18.3K | -$59.2K | -$81.1K | -$66.9K | -$63.2K | -$120.3K | $50.8K | $43.0K | $36.6K | $59.8K | -$44.0K | -$32.9K | -$30.8K | -$27.7K | -$53.6K | -$37.3K | -$27.0K | -$30.7K | $30.2K | $21.0K | $14.7K | $14.9K | -$18.2K | -$10.2K | -$10.8K | -$8.1K | $0.00 | $28.5K | $32.3K | $43.6K | $48.1K | $10.4K | ||||||||||||
| Total Expenses | $312.6K | $239.1K | $293.0K | $483.7K | $384.2K | $396.4K | $405.9K | $439.0K | $520.9K | $558.5K | $820.0K | $707.1K | $749.4K | $915.5K | $935.9K | $1.1M | $943.7K | $241.4K | $230.8K | $213.8K | $205.3K | $227.0K | $237.3K | $269.5K | $292.4K | $287.3K | $358.7K | $295.6K | $314.6K | $272.1K | $237.7K | $288.1K | $212.8K | $144.4K | $124.6K | $96.4K | $125.5K | $124.0K | $121.9K | $135.1K | $147.8K | $130.2K | $146.7K | $118.6K | $132.2K | $146.1K | $105.0K | $74.0K | $18.9K | |||||||||||
| Interest Income Operating | $352.6K | $418.0K | $388.3K | $1.4M | $913.2K | $768.5K | $620.0K | $1.3M | $1.1M | $645.5K | $64.8K | $13.4K | $14.4K | $11.1K | $21.4K | $31.6K | $119.8K | $227.0K | $345.4K | $378.6K | $372.9K | $348.0K | $290.9K | $249.0K | $197.4K | $138.7K | $101.1K | $77.0K | $83.9K | $53.0K | $16.4K | $14.9K | $8.1K | $3.9K | $2.2K | $1.8K | $1.2K | $1.5K | $995.00 | $1.3K | $746.00 | $2.2K | $1.1K | $463.00 | $434.00 | $89.00 | $81.00 | |||||||||||||
| Floor Brokerage Exchange And Clearance Fees | $23.1K | $19.5K | $20.9K | $37.1K | $21.6K | $23.4K | $29.6K | $39.2K | $48.9K | $38.5K | $48.8K | $46.3K | $60.4K | $71.7K | $95.1K | $161.7K | $205.2K | $46.7K | $26.2K | $25.4K | $26.3K | $25.0K | $24.4K | $23.7K | $35.8K | $37.8K | $29.9K | $36.2K | $41.2K | $53.3K | $28.0K | $30.2K | $25.6K | $7.8K | $6.6K | $4.1K | $6.7K | $7.9K | $8.4K | $8.7K | $7.2K | $9.9K | $7.5K | $7.1K | $6.4K | $2.3K | $1.4K | |||||||||||||
| Dividend Income Operating | $749.8K | $463.0K | $614.7K | $859.6K | $724.7K | $891.7K | $1.5M | $939.6K | $1.2M | $428.8K | $269.1K | $29.3K | $12.4K | $14.9K | $9.0K | $68.5K | $113.4K | $70.3K | $133.5K | $173.6K | $148.3K | $136.9K | $99.7K | $70.8K | $45.3K | $38.4K | $40.2K | $17.9K | $13.6K | $3.8K | $312.00 | $997.00 | $522.00 | $468.00 | $462.00 | $37.00 | $1.6K | $1.7K | $2.3K | $2.5K | $3.2K | $1.3K | $565.00 | $1.0K | $1.1K | $1.6K | $287.00 | |||||||||||||
| Professional Fees | $83.0K | $54.0K | $80.0K | $98.2K | $110.2K | $110.2K | $36.6K | $12.7K | $12.1K | $49.3K | $101.4K | $77.3K | $81.8K | $152.2K | $103.7K | $113.3K | $47.9K | $36.0K | $36.4K | $8.7K | $8.6K | $8.8K | $26.4K | $67.2K | $65.3K | $59.5K | $127.1K | $47.4K | $38.2K | $38.2K | $38.6K | $39.0K | $31.3K | $39.8K | $41.1K | $40.7K | $36.9K | $31.1K | $30.9K | $31.1K | $29.1K | $29.1K | $44.0K | $49.9K | $52.7K | $11.3K | ||||||||||||||
| Total Income Loss | $3.0M | -$6.0M | $5.2M | -$22.0M | $1.0M | $20.6M | $38.9M | -$5.2M | -$13.5M | -$38.7M | $29.2M | $90.6M | $17.5M | $63.8M | $77.4M | -$335.6K | $135.6M | -$78.7M | -$4.7M | $246.3K | $20.1M | $4.9M | $14.5M | $4.8M | $15.6M | -$8.6M | -$8.3M | -$1.4M | $23.2M | $6.6M | -$29.1M | $12.2M | -$2.4M | -$8.9M | $2.0M | -$369.4K | $1.2M | $3.5M | -$2.9M | $786.7K | $402.6K | $7.7M | -$10.7M | $7.5M | $3.9M | -$2.1M | -$41.7K | $5.1M | ||||||||||||
| Other Income | $4.6K | $6.0K | $7.7K | $8.1K | $2.8K | $3.5K | $6.0K | $7.7K | $9.1K | $5.6K | $10.5K | $4.2K | $6.7K | $7.7K | $10.5K | $9.1K | $17.2K | $14.7K | $1.8K | $2.1K | $2.5K | $3.5K | $2.8K | $2.8K | $3.9K | $3.5K | $1.1K | $1.4K | $3.5K | $4.6K | $4.2K | $3.5K | $10.5K | $2.1K | $3.5K | $3.2K | $3.2K | $1.1K | $4.9K | $2.1K | $1.4K | $4.6K | $3.5K | $5.0K | $7.0K | |||||||||||||||
| Total Expenses Net Of Expense Waiver | $558.5K | $820.0K | $707.1K | $749.4K | $852.4K | $796.8K | $908.9K | $723.4K | $184.8K | $195.4K | $210.4K | $199.3K | $226.4K | $219.0K | $210.3K | $225.6K | $224.1K | $238.5K | $252.6K | $278.1K | $212.3K | $204.8K | $257.3K | $185.2K | $107.0K | $97.6K | $65.7K | $104.5K | $109.3K | $107.0K | $116.9K | $137.6K | $119.4K | $138.6K | $118.6K | $103.7K | $113.8K | $61.4K | ||||||||||||||||||||||
| Noninterest Expense Directors Fees | $4.1K | $3.5K | $8.2K | $12.6K | $11.0K | $14.9K | $19.8K | $19.7K | $20.5K | $20.1K | $20.5K | $21.1K | $22.0K | $22.2K | $9.2K | $8.2K | $7.1K | $5.1K | $5.3K | $4.3K | $4.3K | $4.3K | $4.0K | $3.4K | $3.5K | $3.2K | $3.0K | $2.9K | $3.3K | $2.4K | $2.7K | $3.0K | $2.5K | $2.6K | $2.5K | $1.9K | ||||||||||||||||||||||||
| Partners Capital | $102.0M | $103.8M | $98.1M | $216.3M | $128.7M | $134.2M | $169.9M | $167.0M | $241.0M | $198.9M | $269.6M | $279.0M | $245.8M | $319.4M | $331.1M | $357.4M | $413.5M | $124.4M | $76.9M | $91.8M | $94.2M | $107.1M | $105.5M | $91.8M | $96.5M | $115.4M | $102.9M | $117.4M | $115.9M | $110.2M | $82.8M | $105.2M | $108.5M | $37.7M | $54.4M | $25.8M | $36.0M | $38.9M | $45.8M | $56.8M | $45.1M | $56.1M | $6.9M | $52.6M | ||||||||||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $2.8M | $3.4M | $949.6K | -$20.8M | -$12.8M | -$12.3M | $6.3M | -$1.2M | $1.7M | $2.3M | -$4.2M | -$276.3K | -$662.3K | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Units Contributed | $500.0K | $900.0K | $1.4M | $4.9M | $300.0K | $300.0K | $200.0K | $400.0K | $2.5M | $950.0K | $3.7M | $900.0K | $350.0K | $550.0K | $1.6M | $2.7M | $31.5M | $11.7M | $300.0K | $200.0K | $450.0K | $200.0K | $50.0K | $2.5M | $3.6M | $250.0K | $450.0K | $600.0K | ||||||||||||||||||||||||||||||||
| Partners Capital Account Units Redeemed | $650.0K | $500.0K | $2.0M | $1.2M | $500.0K | $850.0K | $1.5M | $2.9M | $1.6M | $1.9M | $4.8M | $2.4M | $5.1M | $4.9M | $7.8M | $7.7M | $8.7M | $150.0K | $850.0K | $300.0K | $400.0K | $600.0K | $150.0K | $300.0K | $100.0K | $250.0K | $450.0K | $450.0K | ||||||||||||||||||||||||||||||||
| Market Value Per Unit | $30.05 | $29.19 | $31.11 | $28.31 | $32.15 | $31.91 | $32.07 | $25.47 | $26.58 | $27.32 | $32.74 | $29.93 | $20.64 | $19.25 | $15.88 | $10.65 | $10.79 | $7.89 | $18.15 | $18.97 | $19.22 | $23.32 | $22.18 | $19.14 | $15.16 | $13.00 | $14.52 | $14.50 | $14.88 | $12.26 | $16.64 | $22.57 | $20.50 | $37.80 | $45.37 | $43.05 | $42.48 | $77.67 | $83.17 | $81.01 | $69.19 | $86.30 | $67.64 | $74.76 | ||||||||||||||||
| Limited Partners Capital Account Units Outstanding | $3.4M | $3.6M | $3.2M | $7.7M | $4.0M | $4.2M | $5.3M | $6.6M | $9.1M | $7.3M | $8.3M | $9.4M | $11.9M | $16.6M | $20.9M | $33.4M | $38.4M | $15.6M | $4.3M | $4.8M | $4.9M | $4.6M | $4.8M | $4.8M | $6.4M | $8.9M | $7.1M | $8.1M | $7.8M | $9.0M | $5.0M | $4.7M | $5.3M | $1.0M | $1.2M | $600.0K | $850.0K | $500.0K | $550.0K | $700.0K | $650.0K | $650.0K | $100.0K | $700.0K | ||||||||||||||||
| Limited Partners Capital Account | $102.0M | $103.8M | $98.1M | $216.3M | $128.7M | $134.2M | $169.9M | $167.0M | $241.0M | $198.9M | $269.6M | $279.0M | $245.8M | $319.4M | $331.1M | $357.4M | $413.5M | $124.4M | $76.9M | $91.8M | $94.2M | $107.1M | $105.5M | $91.8M | $96.5M | $115.4M | $102.9M | $117.4M | $115.9M | $110.2M | $82.8M | $105.2M | $108.5M | $37.7M | $54.4M | $25.8M | $36.0M | $38.9M | $45.8M | $56.8M | $45.1M | $56.1M | $6.9M | $52.6M | ||||||||||||||||
| Increase Decrease Due From Officers And Stockholders | -$521.5K | $56.6K | $6.0K | $59.2K | $120.3K | -$76.0K | -$66.6K | -$49.9K | -$32.4K | -$96.4K | -$70.1K | |||||||||||||||||||||||||||||||||||||||||||||||||
| General Partners Capital Account | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Management Fee Expense | $202.4K | $162.1K | $183.8K | $335.9K | $241.5K | $247.9K | $320.0K | $367.4K | $439.5K | $419.2K | $584.8K | $498.6K | $519.9K | $604.8K | $664.0K | $758.7K | $602.0K | $153.6K | $162.8K | $175.3K | $166.0K | $188.9K | $182.5K | $175.2K | $187.9K | $186.7K | ||||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current And Noncurrent | $154.2K | $157.3K | $124.7K | $192.2K | $200.6K | $155.3K | $196.7K | $224.0K | $231.3K | $265.1K | $56.1K | $51.0K | $54.0K | $53.5K | $55.6K | $61.6K | $52.2K | $60.7K | $59.4K | $64.7K | $68.1K | $77.7K | $71.8K | $54.5K | $64.9K | $65.1K | $28.2K | $30.5K | $17.0K | $25.7K | $26.1K | $27.7K | $38.0K | $27.3K | $45.8K | $23.0K | $26.3K | |||||||||||||||||||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts | -$5.4M | -$8.4M | $12.5M | $13.5M | $6.2M | -$10.6M | -$6.5M | -$1.1M | -$11.2M | -$6.6M | $5.5M | $51.8K | $5.9M | $6.6M | $4.4M | $2.4M | $5.7M | $4.0M | $8.5M | -$908.4K | -$5.1M | -$4.4M | -$1.9M | -$10.5M | -$3.0M | $1.7M | -$247.6K | -$1.6M | $192.1K | $77.1K | -$436.4K | -$568.7K | $237.6K | -$614.6K | -$614.1K | |||||||||||||||||||||||||
| Asset Management Costs | $175.2K | $187.9K | $186.7K | $198.7K | $209.1K | $231.9K | $178.1K | $168.4K | $215.9K | $153.4K | $94.2K | $74.3K | $49.7K | $79.5K | $82.6K | $80.3K | $105.2K | $91.4K | $105.5K | $79.4K | $87.8K | $45.5K | $19.6K | $6.2K | ||||||||||||||||||||||||||||||||||||
| Due From Officers Or Stockholders | $0.00 | $0.00 | $139.1K | $497.3K | $0.00 | $136.6K | $44.8K | $9.4K | $87.6K | $78.1K | $408.9K | $390.6K | $250.3K | $183.5K | $310.0K | $139.0K | $96.0K | $59.4K | $91.4K | $58.5K | $27.7K | $40.8K | $57.7K | $30.7K | $50.5K | $29.5K | $14.9K | $29.0K | $18.8K | $8.1K | $104.4K | $75.9K | ||||||||||||||||||||||||||||
| Partners Capital Account Contributions | $120.7M | $7.9M | $3.7M | $764.4K | $25.1M | $71.8M | $10.7M | $38.1M | $49.8M | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Redemptions | $2.2M | $7.3M | $11.0M | $2.3M | $3.8M | -$2.0M | $10.8M | $38.1M | $38.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Insurance | $30.1K | $30.2K | $30.2K | $12.2K | $19.7K | $27.1K | $27.4K | $43.3K | $58.8K | $29.4K | $45.1K | $60.6K | $31.8K | $48.7K | $65.5K | $4.8K | $7.3K | $9.7K | $4.3K | |||||||||||||||||||||||||||||||||||||||||
| Investment Company Registration Expense | $0.00 | $0.00 | $0.00 | $29.1K | $64.6K | $63.9K | $65.3K | $64.6K | $63.9K | $87.5K | $81.5K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | $2.6K | $2.5K | $1.9K | $2.4K | $2.4K | $2.3K | $2.7K | $2.6K | $2.1K | $1.4K | $1.3K | $525.00 | $52.2K | $45.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent | -$1.7M | -$10.5M | $5.4M | -$4.0M | $1.8M | $2.2M | -$1.4M | -$1.3M | $16.2M | -$10.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Trust Capital Account Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.