Complete Filing Data
INVESCO DB AGRICULTURE FUND reported Stockholders Equity of $722.80 million 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 INVESCO DB AGRICULTURE FUND 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.8M | $210.4M | $60.6M | -$68.0M | $161.8M | $29.2M | -$7.3M | -$64.9M | -$46.2M | -$30.9M | -$168.1M | $28.8M | -$223.3M | -$61.4M | -$357.3M | $394.4M | $44.9M | -$472.0M |
| Operating Expenses | $7.3M | $6.9M | $8.1M | $14.8M | $8.2M | $4.0M | $3.9M | $6.1M | $6.7M | $6.9M | $8.0M | $12.1M | $14.6M | $17.7M | $28.2M | $20.8M | $16.9M | $16.7M |
| Operating Income Loss | $26.4M | $31.5M | $35.8M | $7.3M | -$7.7M | -$1.6M | $5.5M | $5.7M | -$680.4K | -$4.8M | -$7.8M | -$11.7M | -$13.7M | |||||
| Operating Expenses Net | $6.7M | $6.5M | $7.7M | $14.1M | $8.0M | $3.7M | $3.8M | $5.9M | $6.6M | $6.9M | $8.0M | $12.1M | ||||||
| Interest Expense | $148.8K | $97.2K | $10.8K | $9.0K | $37.2K | $53.0K | $6.7K | $13.3K | $11.0K | |||||||||
| Cost Of Affiliated Investments Purchased | $524.0M | $1.09B | $1.46B | $3.16B | $1.51B | $1.28B | $1.14B | $749.5M | $1.34B | |||||||||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | $24.1M | $112.4M | $32.7M | -$31.2M | $205.9M | -$28.8M | -$42.5M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.9M | -$5.2M | -$11.3M | $59.8M | -$26.5M | $129.0M | $13.2M | $28.7M | $8.0M | -$34.5M | -$161.9M | $119.4M | $22.7M | $79.4M | $31.2M | $42.6M | -$13.5M | -$52.8M | -$16.7M | $1.1M | -$13.2M | -$42.1M | -$30.0M | -$620.1K | -$33.5M | $2.8M | -$10.2M | -$78.4M | $53.0M | -$3.8M | -$10.2M | -$102.9M | $50.5M | -$105.4M | -$29.6M | -$93.4M | -$47.6M | $199.4M | -$57.1M | $24.8M | -$64.8M | -$126.3M | -$94.3M | $87.9M | -$5.4M | -$49.6M | -$194.2M | -$238.6M | $164.2M | $262.3M | -$23.7M | -$220.0M |
| Operating Expenses | $1.8M | $1.9M | $1.9M | $1.6M | $1.8M | $1.6M | $1.9M | $2.1M | $2.2M | $3.7M | $5.1M | $2.9M | $2.1M | $2.2M | $1.7M | $1.2M | $715.1K | $753.0K | $931.4K | $1.0M | $1.1M | $1.5M | $1.7M | $1.5M | $1.7M | $1.7M | $1.8M | $1.9M | $1.8M | $1.5M | $2.1M | $2.1M | $2.0M | $2.8M | $3.6M | $3.0M | $3.5M | $4.0M | $3.8M | $4.6M | $4.3M | $4.7M | $6.8M | $7.7M | $8.3M | $4.5M | $5.1M | $5.7M | ||||
| Operating Income Loss | $6.6M | $7.0M | $6.8M | $7.6M | $8.5M | $7.9M | $9.3M | $8.8M | $8.5M | $3.3M | -$893.1K | -$2.5M | -$2.0M | -$2.1M | -$1.5M | -$964.8K | -$101.3K | $564.9K | $1.2M | $1.6M | $1.7M | $2.1M | $1.0M | $674.4K | -$61.4K | -$471.3K | -$840.5K | -$1.4M | -$1.3M | -$1.1M | -$1.8M | -$2.0M | -$2.0M | -$2.0M | -$2.6M | -$2.7M | -$3.4M | -$2.8M | ||||||||||||||
| Operating Expenses Net | $1.6M | $1.8M | $1.8M | $1.6M | $1.7M | $1.5M | $1.8M | $2.0M | $2.1M | $3.5M | $4.7M | $2.9M | $2.0M | $2.2M | $1.6M | $1.1M | $651.0K | $696.3K | $902.8K | $1.0M | $1.1M | $1.5M | $1.7M | $1.5M | $1.7M | $1.6M | $1.7M | $1.9M | $1.8M | $1.5M | $2.1M | |||||||||||||||||||||
| Interest Expense | $67.7K | $52.0K | $40.1K | $36.4K | $31.9K | $41.3K | $39.5K | $14.9K | $3.4K | $4.1K | $2.5K | $1.6K | $991.00 | $3.0K | $4.0K | $9.9K | $9.2K | $5.3K | $22.0K | $4.5K | $3.8K | $2.8K | $2.1K | $2.2K | $5.5K | $2.8K | $2.4K | $4.6K | ||||||||||||||||||||||||
| Cost Of Affiliated Investments Purchased | $199.6M | $204.9M | $650.8M | $1.19B | $394.2M | $159.5M | $358.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | -$17.3M | -$33.8M | $83.7M | -$33.5M | $81.1M | $44.4M | $13.0M | $18.3M | $84.5K | -$63.8M | $44.8M | $45.6M | $63.9M | $69.1M | $40.3M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $722.8M | $787.4M | $704.3M | $1.07B | $1.02B | $648.5M | $347.8M | $494.8M | $641.8M | $723.2M | $673.9M | $1.04B | $1.22B | $1.66B | $2.03B | $2.71B | $2.52B | |
| Unrealized Gain Loss On Investments | -$60.3M | $66.5M | -$7.9M | -$44.0M | -$36.3M | $59.6M | $29.7M | $14.1M | -$7.8M | -$23.3M | $55.1M | -$15.1M | -$17.7M | $112.3M | -$505.9M | $341.6M | $102.0M | |
| Stockholders Equity Period Increase Decrease Due To Share Transactions | -$28.9M | -$95.5M | -$394.8M | $128.1M | $207.9M | $271.5M | -$134.3M | -$76.7M | -$35.2M | $80.2M | -$196.0M | -$209.7M | -$219.2M | -$311.6M | ||||
| Stockholders Equity Period Increase Decrease | -$64.6M | $83.1M | -$368.4M | $54.5M | $369.7M | $300.7M | -$147.0M | -$147.0M | -$81.5M | $49.4M | -$364.1M | -$180.8M | -$442.5M | -$373.0M | ||||
| Marketable Securities Unrealized Gain Loss | -$261.6K | -$90.7K | $171.8K | $178.6K | -$9.5K | -$24.7K | $29.3K | $56.0K | -$32.2K | -$37.1K | $14.3K | -$18.1K | -$59.7K | |||||
| Gain Loss On Investments | -$45.6M | -$26.1M | -$160.3M | $40.5M | -$209.6M | -$45.0M | -$331.3M | $412.8M | $59.2M | |||||||||
| Liabilities | $3.0M | $533.2K | $14.7M | $18.3M | $12.5M | $408.6K | $244.0K | $5.2M | $448.5K | $634.0K | $541.1K | $201.8M | $328.6M | $6.9M | $13.1M | $44.4M | $1.9M | |
| Assets | $725.8M | $787.9M | $719.0M | $1.09B | $1.03B | $648.9M | $348.0M | $500.0M | $642.2M | $723.9M | $674.4M | $1.24B | $1.55B | $1.67B | $2.05B | $2.76B | $2.52B | |
| Liabilities And Stockholders Equity | $725.8M | $787.9M | $719.0M | $1.09B | $1.03B | $648.9M | $348.0M | $500.0M | $642.2M | $723.9M | $674.4M | $1.24B | $1.55B | $1.67B | $2.05B | $2.76B | ||
| Commissions Payable To Broker Dealers And Clearing Organizations | $4.3K | $2.7K | $2.1K | $5.0K | $4.5K | $3.5K | $3.3K | $4.1K | $3.1K | $5.0K | $4.3K | $562.00 | $204.00 | $3.8K | $5.8K | $10.2K | ||
| Unrealized Gain Loss On Affiliated Investments | $56.7K | -$5.7K | $279.1K | -$240.7K | -$38.0K | $90.4K | $75.0K | $127.4K | -$78.3K | |||||||||
| Cash | $45.3M | $219.8M | $210.9M | $242.0M | $732.8M | |||||||||||||
| Marketable Securities Realized Gain Loss | $74.00 | $1.00 | -$5.00 | $1.8K | $35.9K | -$13.5K | -$5.2K | -$2.0K | -$236.00 | $10.1K | $11.1K | |||||||
| Cash And Cash Equivalents At Carrying Value | $45.3M | $219.8M | $210.9M | $242.0M | $732.8M | |||||||||||||
| Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | $59.6M | $29.7M | $14.1M | -$7.8M | -$23.3M | $55.1M | -$15.1M | -$17.7M | ||||||||||
| Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | -$28.8M | -$42.5M | -$84.6M | -$37.8M | -$2.8M | -$215.4M | $55.7M | -$191.8M | ||||||||||
| Investment Owned Percent Of Net Assets | $0.82 | $0.98 | $1.01 | $1.02 | $1.01 | $0.98 | $1.00 | $1.01 | $1.00 | $1.00 | ||||||||
| Unrealized Gain Loss On Marketable Securities And Affiliated Investments | -$204.9K | -$96.4K | $450.9K | -$62.1K | -$47.5K | $65.7K | $104.3K | $183.5K | -$110.4K | -$37.1K | ||||||||
| Dividends Receivable | $1.6M | $1.6M | $1.4M | $1.8M | $16.1K | $5.5K | $74.0K | $44.3K | $33.6K | |||||||||
| Investments In And Advances To Affiliates At Fair Value | $827.6M | $425.8M | $200.0M | $94.7M | $124.7M | $19.5M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.4M | $5.4M | -$174.5M | $8.9M | $210.9M | -$242.0M | -$490.9M | $732.8M | ||||||||||
| Receivables From Clearing Organizations | $5.2M | $6.5M | $63.0K | $442.6K | $2.2M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $791.8M | $788.6M | $818.9M | $738.5M | $709.2M | $788.7M | $815.1M | $836.5M | $908.8M | $1.47B | $1.83B | $1.88B | $877.9M | $912.2M | $808.2M | $596.8M | $328.7M | $290.5M | $383.9M | $420.2M | $455.0M | $543.8M | $699.7M | $748.6M | $712.2M | $694.5M | $727.0M | $777.0M | $872.6M | $667.1M | $815.2M | $963.0M | $863.0M | $1.16B | $1.41B | $1.53B | $1.52B | $1.53B | $1.69B | $1.92B | $1.84B | $1.97B | $2.56B | $3.07B | $3.95B | |||||||||
| Unrealized Gain Loss On Investments | $27.6M | $21.7M | -$101.8M | $85.7M | -$116.2M | $76.7M | -$9.2M | $1.7M | -$571.3K | $26.0M | -$205.8M | $76.3M | -$39.3M | $12.3M | -$7.5M | $42.3M | $10.1M | -$40.0M | $11.6M | $14.0M | -$1.2M | $11.6M | -$28.0M | $16.4M | -$1.3M | -$79.4M | $52.0M | $4.4M | -$69.4M | $124.8M | -$37.6M | -$130.2M | -$67.5M | $119.1M | $29.5M | $10.1M | -$73.4M | $57.2M | $234.9M | $18.8M | -$118.9M | -$266.9M | -$84.7M | $202.1M | $139.2M | |||||||||
| Stockholders Equity Period Increase Decrease Due To Share Transactions | -$13.7M | -$25.1M | $42.8M | -$30.4M | -$53.0M | -$44.5M | -$34.6M | -$101.0M | -$171.9M | -$317.3M | $110.4M | $740.3M | -$57.0M | $24.5M | $128.5M | $225.5M | $51.6M | -$4.5M | -$19.7M | -$35.9M | -$26.5M | -$113.8M | -$18.9M | $107.4M | $51.2M | -$35.3M | $14.0M | -$17.2M | $152.6M | -$3.0M | -$44.9M | $49.5M | -$69.5M | -$154.1M | -$71.3M | $112.8M | -$28.8M | -$97.2M | ||||||||||||||||
| Stockholders Equity Period Increase Decrease | $3.2M | -$30.3M | $31.5M | $29.3M | -$79.5M | $84.5M | -$21.5M | -$72.3M | -$163.9M | -$351.9M | -$51.5M | $859.7M | -$34.3M | $103.9M | $159.8M | $268.1M | $38.2M | -$57.3M | -$36.3M | -$34.8M | -$39.8M | -$155.9M | -$48.9M | $106.8M | $17.8M | -$32.5M | $3.8M | -$95.6M | $205.6M | -$6.8M | -$147.8M | $100.0M | -$175.0M | -$247.5M | -$118.9M | $312.2M | -$4.0M | -$162.0M | ||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $0.00 | -$69.7K | -$191.9K | $199.8K | $54.3K | -$311.0K | -$178.2K | $16.7K | $65.5K | $708.7K | -$1.6M | -$153.2K | $6.9K | -$56.6K | $39.9K | $5.5K | -$305.9K | $270.9K | $246.00 | $79.7K | $13.6K | -$124.8K | $192.0K | -$110.6K | -$968.00 | $97.5K | -$34.3K | $27.0K | -$16.3K | $50.1K | $24.4K | $9.7K | $358.00 | |||||||||||||||||||||
| Gain Loss On Investments | -$44.2M | -$31.0M | -$1.3M | -$33.4M | $3.2M | -$9.4M | -$77.0M | $54.3M | -$2.7M | -$8.4M | -$100.9M | $52.5M | -$103.4M | -$27.0M | -$90.6M | -$44.2M | $202.3M | -$53.9M | $28.2M | -$61.1M | -$122.8M | -$90.5M | $92.1M | -$1.5M | -$45.1M | -$187.7M | -$231.5M | $171.3M | $266.2M | -$19.3M | ||||||||||||||||||||||||
| Liabilities | $517.0K | $1.1M | $580.3K | $13.8M | $496.9K | $510.1K | $19.3M | $3.7M | $4.7M | $15.2M | $39.7M | $11.5M | $600.7K | $678.0K | $7.4M | $388.5K | $197.5K | $208.0K | $252.8K | $5.1M | $4.7M | $388.8K | $497.2K | $539.4K | $487.5K | $467.7K | $550.1K | $5.1M | $5.0M | $4.1M | $6.0M | $632.1K | $309.5M | $206.8M | $284.0M | $296.7M | $334.1M | $1.1M | $1.2M | $2.9M | $1.2M | $1.5M | $50.0M | $53.8M | $64.3M | |||||||||
| Assets | $792.3M | $789.7M | $819.5M | $752.4M | $709.7M | $789.2M | $834.4M | $840.3M | $913.5M | $1.49B | $1.87B | $1.89B | $878.5M | $912.8M | $815.6M | $597.2M | $328.9M | $290.8M | $384.2M | $425.3M | $459.7M | $544.2M | $700.2M | $749.1M | $712.7M | $694.9M | $727.5M | $782.2M | $877.6M | $671.2M | $821.2M | $963.6M | $1.17B | $1.37B | $1.70B | $1.83B | $1.86B | $1.53B | $1.69B | $1.92B | $1.84B | $1.97B | $2.61B | $3.13B | $4.01B | |||||||||
| Liabilities And Stockholders Equity | $792.3M | $789.7M | $819.5M | $752.4M | $709.7M | $789.2M | $834.4M | $840.3M | $913.5M | $1.49B | $1.87B | $1.89B | $878.5M | $912.8M | $815.6M | $597.2M | $328.9M | $290.8M | $384.2M | $425.3M | $459.7M | $544.2M | $700.2M | $749.1M | $712.7M | $694.9M | $727.5M | $782.2M | $877.6M | $671.2M | $821.2M | $963.6M | $1.17B | $1.37B | $1.70B | $1.83B | $1.86B | $1.53B | $1.69B | $1.92B | $1.84B | $1.97B | $2.61B | $3.13B | ||||||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | $5.0K | $3.5K | $4.9K | $5.0K | $4.7K | $4.9K | $5.0K | $4.8K | $4.3K | $3.0K | $7.0K | $4.3K | $3.8K | $3.9K | $5.0K | $5.0K | $3.8K | $5.0K | $3.3K | $3.6K | $3.2K | $4.0K | $4.6K | $5.0K | $4.9K | $3.5K | $5.0K | $3.4K | $4.1K | $2.2K | $4.8K | $4.9K | $8.0K | $10.0K | $4.7K | $5.0K | $70.00 | $709.00 | $6.4K | $3.4K | $572.00 | $560.7K | ||||||||||||
| Unrealized Gain Loss On Affiliated Investments | $113.4K | $5.7K | -$73.7K | $215.4K | $0.00 | -$153.1K | $34.0K | -$68.0K | $194.0K | -$185.8K | $42.2K | -$63.4K | -$8.4K | -$12.7K | $12.7K | -$52.5K | -$292.4K | $487.3K | -$15.0K | $78.7K | $37.5K | -$494.8K | $322.4K | $307.4K | $187.4K | $142.4K | $26.7K | |||||||||||||||||||||||||||
| Cash | $58.7M | $23.3M | $45.3M | $36.2M | $73.8M | $159.5M | $50.7M | $148.9M | $5.8M | $7.5M | $102.1M | $98.7M | $141.9M | $114.2M | $76.1M | $151.8M | $196.7M | $40.4M | $38.3M | $0.00 | $149.5M | $91.6M | $192.8M | |||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | $139.00 | -$3.00 | -$62.00 | $1.00 | -$1.00 | -$5.00 | $765.00 | $7.6K | $3.1K | -$1.4K | -$3.3K | -$5.4K | -$745.00 | $853.00 | -$186.00 | -$4.8K | $536.00 | $90.00 | $1.7K | $281.00 | $2.3K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $58.7M | $23.3M | $45.3M | $36.2M | $73.8M | $159.5M | $50.7M | $148.9M | $5.8M | $7.5M | $102.1M | $98.7M | $141.9M | $114.2M | $76.1M | $151.8M | $196.7M | $40.4M | $38.3M | $0.00 | $149.5M | $91.6M | $192.8M | |||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | -$39.3M | $12.3M | -$7.5M | $42.3M | $10.1M | -$40.0M | $11.6M | $14.0M | -$1.2M | $11.6M | -$28.0M | $16.4M | $5.0M | $6.1M | -$1.3M | -$79.3M | $52.0M | $4.4M | -$69.4M | $124.9M | -$37.6M | |||||||||||||||||||||||||||||||||
| Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | $63.9M | $69.1M | $40.3M | $1.2M | -$23.5M | -$13.4M | -$29.5M | -$14.6M | -$13.8M | -$55.8M | -$3.0M | -$17.7M | -$38.5M | -$2.9M | -$8.1M | $2.3M | $2.3M | -$7.1M | -$31.5M | -$72.4M | -$65.8M | |||||||||||||||||||||||||||||||||
| Investment Owned Percent Of Net Assets | $0.81 | $0.82 | $0.82 | $1.02 | $0.99 | $0.99 | $1.02 | $0.99 | $1.00 | $1.01 | $1.02 | $0.99 | $0.99 | $0.98 | $0.99 | $0.99 | $0.98 | $1.00 | $0.99 | $1.01 | $1.01 | $1.00 | $0.99 | $0.98 | $1.00 | $0.96 | $1.00 | $1.01 | $0.97 | $0.93 | ||||||||||||||||||||||||
| Unrealized Gain Loss On Marketable Securities And Affiliated Investments | -$265.6K | -$464.0K | $259.5K | -$216.5K | $52.6K | $758.2K | $51.1K | $196.8K | -$7.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Receivable | $1.8M | $1.9M | $1.2M | $1.2M | $1.5M | $1.3M | $1.6M | $1.6M | $1.7M | $1.2M | $1.0M | $159.0K | $8.8K | $10.3K | $10.9K | $2.8K | $12.6K | $64.9K | $37.7K | $40.8K | $54.2K | |||||||||||||||||||||||||||||||||
| Investments In And Advances To Affiliates At Fair Value | $534.1M | $517.6M | $686.1M | $998.1M | $1.59B | $508.9M | $518.1M | $448.5M | $359.0M | $242.1M | $144.8M | $99.9M | $98.2M | $97.9M | $90.5M | $114.1M | $101.0M | $113.5M | $102.4M | $99.3M | $20.2M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.0M | $108.7M | -$37.8M | -$77.9M | -$59.1M | $38.3M | -$49.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Receivables From Clearing Organizations | $7.3M | $3.6M | $6.8M | $5.6M | $6.6M | $21.8M | $14.1M | $8.2M | $3.3M | $924.1K | $3.0M | $157.7K | $9.3M | $3.9M | $3.8M | $16.6M | $1.6M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$52.2M | -$128.7M | -$443.7M | $138.6M | $207.9M | $271.5M | -$142.9M | -$78.9M | -$35.2M | $80.2M | -$201.0M | -$214.4M | -$215.1M | -$317.5M | -$309.6M | -$197.4M | $1.41B | $420.2M |
| Operating Cash Flow * | $38.7M | $137.5M | $448.5M | -$138.6M | -$214.6M | -$265.0M | $143.1M | $76.6M | $35.3M | -$123.4M | $195.5M | $219.8M | $40.7M | $326.3M | $520.5M | -$44.6M | -$1.90B | $312.6M |
| Depreciation Amortization And Accretion Net | -$4.5M | -$16.3M | -$18.9M | -$8.8M | -$167.2K | -$1.1M | -$7.0M | -$9.7M | -$5.1M | -$2.1M | -$213.9K | -$445.5K | -$840.0K | -$1.2M | -$2.1M | -$2.4M | -$2.6M | $35.6M |
| Proceeds From Issuance Of Common Stock | $176.6M | $148.7M | $133.4M | $1.56B | $538.3M | $420.8M | $89.3M | $187.3M | $231.7M | $315.2M | $139.9M | $350.2M | $331.6M | $278.1M | $1.92B | $973.9M | $1.83B | |
| Payments For Repurchase Of Common Stock | $202.9M | $245.3M | $543.2M | $1.42B | $330.4M | $149.3M | $223.6M | $263.9M | $266.9M | $235.0M | $340.8M | $564.6M | $546.7M | $595.6M | $2.23B | $1.17B | $423.1M | |
| Increase Decrease In Payables To Broker Dealers | -$4.3K | $1.6K | $533.00 | -$2.9K | $519.00 | $1.0K | $217.00 | -$828.00 | $989.00 | -$1.9K | $732.00 | $3.7K | $358.00 | -$3.6K | -$42.6M | $42.2M | $325.6K | -$58.5M |
| Increase Decrease In Accounts Payable Related Parties | -$41.6K | $8.3K | -$305.9K | $87.7K | $334.8K | $163.5K | -$138.6K | -$65.3K | -$71.7K | -$20.0K | -$274.7K | -$123.1K | -$310.5K | |||||
| Proceeds From Sale Of Securities Operating Activities | $250.0M | $650.0M | $1.33B | $1.28B | $501.0M | $592.0M | $1.20B | $1.34B | $2.24B | $2.74B | $3.70B | $5.48B | $6.35B | |||||
| Increase Decrease In Variation Margin | -$5.2M | $15.8M | -$9.3M | $10.4M | -$18.2M | $6.4M | $1.7M | -$2.1M | $557.3K | -$2.3M | $2.2M | |||||||
| Payments For Purchase Of Securities Operating Activities | $536.7M | $1.08B | $1.64B | $493.9M | $653.2M | $938.2M | $1.22B | $2.05B | $2.81B | $3.27B | $5.30B | $6.11B | ||||||
| Increase Decrease In Dividends Receivable | -$37.3K | $190.4K | -$363.1K | $1.8M | $10.6K | -$68.5K | $29.7K | $10.7K | $23.3K | $10.3K | ||||||||
| Proceeds From Affiliated Investments Sold | $456.3M | $934.7M | $1.61B | $3.47B | $1.11B | $1.05B | $1.03B | $779.6M | $1.23B | |||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $5.48B | $6.35B | $7.47B | $12.55B | $8.19B | $6.52B | $9.00B | |||||||||||
| Payments To Acquire Marketable Securities | $5.30B | $6.11B | $6.96B | $12.14B | $8.33B | $8.36B | $8.33B | |||||||||||
| Increase Decrease In Accounts Payable | -$123.1K | -$310.5K | -$279.2K | -$309.9K | $264.0K | $941.6K |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $42.8M | -$46.0M | -$184.0M | $714.0M | $135.3M | -$4.5M | -$29.8M | $92.4M | $14.0M | -$3.0M | -$74.5M | $108.7M | $149.4M | -$22.7M | $1.01B | $35.5M |
| Operating Cash Flow * | -$56.3M | $41.2M | $184.0M | -$714.0M | -$142.0M | $4.3M | $29.8M | -$94.7M | -$16.2M | -$19.0M | $183.3M | -$146.5M | -$227.3M | -$36.4M | -$972.1M | -$84.7M |
| Depreciation Amortization And Accretion Net | -$2.7M | -$4.5M | -$4.9M | -$138.4K | -$50.6K | -$624.4K | -$2.2M | -$2.1M | -$851.1K | -$319.3K | -$51.5K | -$164.1K | -$316.5K | -$130.6K | -$1.1M | -$373.4K |
| Proceeds From Issuance Of Common Stock | $97.0M | $12.9M | $16.2M | $834.9M | $213.1M | $34.5M | $17.0M | $115.1M | $119.1M | $45.5M | $53.6M | $211.7M | $209.6M | $92.6M | $1.51B | |
| Payments For Repurchase Of Common Stock | $54.2M | $58.5M | $200.2M | $120.9M | $77.8M | $38.9M | $43.5M | $22.7M | $105.1M | $48.5M | $128.1M | $102.9M | $60.2M | $115.3M | $434.3M | |
| Increase Decrease In Payables To Broker Dealers | $666.00 | $2.2K | $2.2K | -$5.0K | -$731.00 | $1.5K | $78.00 | -$10.7K | $1.9K | -$2.00 | -$2.1K | $7.4K | $4.8K | -$42.6M | -$128.6K | |
| Increase Decrease In Accounts Payable Related Parties | $46.4K | -$15.4K | -$199.3K | $438.8K | $189.7K | -$37.4K | -$59.4K | $95.0K | $29.0K | -$64.6K | -$204.7K | |||||
| Proceeds From Sale Of Securities Operating Activities | $25.0M | $575.0M | $203.0M | $90.0M | $137.0M | $336.9M | $394.0M | $394.0M | $627.0M | $1.05B | ||||||
| Increase Decrease In Variation Margin | -$5.2M | $14.3M | $7.0M | $1.4M | $7.6M | $861.2K | -$2.8M | $3.5M | $1.7M | -$5.8M | -$8.9M | |||||
| Payments For Purchase Of Securities Operating Activities | $370.5M | $275.6M | $232.9M | $133.4M | $291.3M | $506.5M | $317.6M | $647.5M | $713.0M | |||||||
| Increase Decrease In Dividends Receivable | -$440.2K | -$78.8K | -$79.3K | $142.9K | $5.4K | -$9.1K | $9.9K | $5.1K | $1.3K | |||||||
| Proceeds From Affiliated Investments Sold | $299.8M | $110.5M | $634.4M | $430.3M | $371.6M | $215.2M | $355.5M | |||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.05B | $1.26B | $1.53B | $1.99B | $2.70B | $2.24B | ||||||||||
| Payments To Acquire Marketable Securities | $713.0M | $1.49B | $1.71B | $1.97B | $3.94B | $2.31B | ||||||||||
| Increase Decrease In Accounts Payable | -$204.7K | $157.7K | -$20.6K | -$63.8K | $891.4K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Value Per Share | $25.54 | $26.59 | $20.73 | $20.15 | $19.75 | $16.14 | $16.56 | $16.95 | $18.75 | $19.98 | $20.62 | $24.90 | $24.25 | ||||
| Net Asset Value Per Share | $25.54 | $26.60 | $20.74 | $20.16 | $19.73 | $16.13 | $16.56 | $16.94 | $18.76 | $19.98 | $20.67 | $24.83 | $24.28 | ||||
| Shares Asset Value Per Share | $24.83 | $24.28 | $27.97 | $28.81 | $32.37 | $26.43 |
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 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Value Per Share | $26.78 | $26.16 | $26.34 | $26.10 | $23.81 | $24.75 | $21.40 | $21.08 | $20.43 | $20.03 | $20.39 | $21.87 | $19.12 | $18.66 | $16.99 | $14.76 | $13.51 | $14.08 | $15.86 | $16.57 | $16.49 | $16.91 | $18.03 | $18.81 | $18.98 | $19.85 | $19.77 | $19.98 | $22.08 | $20.59 | $20.89 | $23.35 | $22.14 | |||||||||||||
| Net Asset Value Per Share | $26.80 | $26.20 | $26.33 | $26.05 | $23.92 | $24.76 | $21.42 | $21.10 | $20.42 | $20.06 | $20.38 | $21.86 | $19.13 | $18.62 | $16.91 | $14.77 | $13.47 | $14.10 | $15.86 | $16.54 | $16.49 | $16.89 | $18.03 | $18.81 | $18.94 | $19.84 | $19.76 | $20.03 | $22.04 | $20.59 | $20.90 | $23.37 | ||||||||||||||
| Shares Asset Value Per Share | $20.59 | $20.67 | $20.90 | $23.37 | $22.13 | $25.54 | $27.47 | $28.35 | $25.32 | $24.89 | $25.92 | $29.49 | $28.14 | $28.11 | $29.93 | $32.00 | $34.22 |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $9.2M | $16.4M | $19.1M | $8.8M | $167.2K | $1.1M | $7.0M | $9.7M | $5.1M | $2.1M | $213.9K | $444.3K | $839.6K | $1.2M | $2.1M | $2.4M | $2.6M | ||
| Floor Brokerage Exchange And Clearance Fees | $372.0K | $380.6K | $526.1K | $1.1M | $591.4K | $380.9K | $337.7K | $512.6K | $582.7K | $553.1K | $676.1K | $1.0M | $1.4M | $1.5M | $2.2M | $1.8M | $2.0M | ||
| Stock Issued During Period Value New Issues | $176.6M | $146.6M | $135.4M | $1.56B | $538.3M | $420.8M | $89.3M | $187.3M | $231.7M | $315.2M | $139.9M | $350.2M | $331.6M | $278.1M | $1.92B | ||||
| Stock Redeemed Or Called During Period Value | $205.5M | $242.1M | $530.2M | $1.43B | $330.4M | $149.3M | $223.6M | $263.9M | $266.9M | $235.0M | $335.9M | $559.8M | $550.8M | $589.7M | $2.24B | ||||
| Realized Investment Gains Losses | $24.1M | $112.4M | $32.7M | -$31.2M | $205.9M | -$28.8M | -$42.5M | -$84.6M | -$37.8M | -$2.8M | $55.7M | -$191.8M | -$157.3M | $174.6M | $71.2M | -$42.8M | |||
| General Partners Capital Account Units Outstanding | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | |||
| Interest And Dividend Income Operating | $33.1M | $38.0M | $43.4M | $21.3M | $313.9K | $2.0M | $9.3M | $11.6M | $5.9M | $2.1M | $213.9K | $444.3K | |||||||
| General Partners Capital Account | $1.0K | $1.1K | $830.00 | $806.00 | $789.00 | $645.00 | $662.00 | $678.00 | $750.00 | $799.00 | $827.00 | $993.00 | $971.00 | $1.1K | $1.2K | $1.3K | $1.1K | ||
| Financial Instruments Owned US Government And Agency Obligations At Fair Value | $245.8M | $343.0M | $571.7M | $203.0M | $209.9M | $147.7M | $405.2M | $514.7M | $702.2M | $627.0M | $1.24B | $1.53B | $1.47B | $1.96B | $2.39B | $2.25B | |||
| Dividend Income Operating | $23.9M | $21.6M | $24.4M | $12.5M | $146.6K | $971.0K | $2.3M | $1.9M | $837.2K | $44.6K | |||||||||
| Unrealized Gain Loss On Commodity Contracts | -$60.1M | $66.6M | -$8.3M | -$44.0M | -$36.3M | $59.5M | $29.6M | $13.9M | -$7.7M | -$23.2M | $55.1M | ||||||||
| Gain Loss On Sale Of Commodity Contracts | $24.1M | $112.4M | $32.7M | -$31.2M | $205.9M | -$28.8M | -$42.5M | -$84.6M | -$37.8M | -$2.8M | -$215.4M | ||||||||
| Investment Company General Partner Advisory Service | $6.8M | $6.3M | $7.4M | $13.6M | $7.6M | $3.6M | $3.6M | $5.5M | $6.1M | $6.4M | $7.3M | ||||||||
| Investment Company Contractual Fee Waived | $544.4K | $379.7K | $463.2K | $697.6K | $163.0K | $332.3K | $115.3K | $120.7K | $141.0K | $24.6K | $0.00 | ||||||||
| Limited Partners Capital Account Units Outstanding | $28.3M | $29.6M | $34.0M | $53.2M | $51.6M | $40.2M | $21.0M | $29.2M | $34.2M | $36.2M | $32.6M | $41.8M | $50.2M | $59.4M | $83.8M | $95.2M | |||
| Limited Partners Capital Account | $722.8M | $787.4M | $704.3M | $1.07B | $1.02B | $648.5M | $347.8M | $494.8M | $641.8M | $723.2M | $673.9M | $1.04B | $1.22B | $1.66B | $2.71B | $2.52B | |||
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | -$36.2M | $178.9M | $24.8M | -$75.2M | $169.6M | $30.8M | -$12.8M | -$70.6M | -$45.6M | -$26.1M | |||||||||
| Investment Income Net | -$11.7M | -$13.7M | -$16.5M | -$26.0M | -$18.3M | -$14.3M | $20.1M | ||||||||||||
| Investment Owned At Cost | $589.4M | $767.2M | $710.2M | $1.09B | $1.03B | $635.5M | $347.6M | $499.9M | $639.6M | $721.7M | $626.9M | ||||||||
| Investment Owned At Fair Value | $589.7M | $767.7M | $710.8M | $1.09B | $1.03B | $635.7M | $347.7M | $500.0M | $639.5M | $721.7M | $627.0M | ||||||||
| Interest Paid Net | $45.4K | $206.9K | $148.8K | $97.2K | $10.8K | $9.0K | $37.2K | $53.0K | $6.7K | $13.3K | |||||||||
| Unrealized Gain Loss On Securities | -$18.1K | -$59.7K | $86.3K | -$78.7K | $40.8K | $12.1K | $212.7M | ||||||||||||
| Asset Management Costs | $11.1M | $13.2M | $16.2M | $26.0M | $18.9M | $14.8M | $15.2M | ||||||||||||
| Unrealized Gain Loss On Derivatives | -$15.1M | -$17.7M | $112.2M | -$505.8M | $341.6M | $102.0M | |||||||||||||
| Gain Loss On Sale Of Securities Net | $10.1K | $11.1K | $11.4K | $69.1K | $9.1K | $1.7K | |||||||||||||
| Gain Loss On Sale Of Derivatives | $55.6M | -$191.8M | -$157.3M | $174.5M | $71.1M | -$42.8M | |||||||||||||
| Due To Related Parties Current And Noncurrent | $738.9K | $404.1K | $240.5K | $379.1K | $444.4K | $516.2K | $536.1K | $810.8K | |||||||||||
| Value Balance | $2.71B | $2.52B | $1.06B | $1.12B | |||||||||||||||
| Good Faith And Margin Deposits With Broker Dealers | $134.6M | $95.0M | $54.3M | $1.54B | $1.66B | $2.04B | $2.76B | $2.52B | |||||||||||
| Shares Red Val | 589.7M | 2.24B | 1.17B | 423.1M | -1.99B | ||||||||||||||
| Net Change Unreal | $112.3M | -$505.9M | $341.6M | $102.0M | -$212.7M | ||||||||||||||
| Net Real Gain | -$157.3M | $174.6M | $71.2M | -$42.8M | -$279.4M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q1 2010 | Q3 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $1.5M | $3.4M | $2.8M | $4.0M | $4.3M | $4.6M | $4.8M | $4.6M | $4.9M | $3.1M | $1.4M | $138.4K | $42.4K | $50.8K | $50.6K | $45.3K | $330.8K | $627.3K | $1.5M | $2.0M | $2.2M | $2.6M | $2.6M | $2.1M | $1.5M | $1.1M | $851.1K | $547.6K | $494.2K | $319.3K | $81.5K | $41.7K | $40.9K | $49.8K | $54.3K | $88.7K | $137.2K | $164.0K | $99.2K | $154.5K | $269.5K | $316.4K | $366.2K | $396.0K | $308.3K | $130.6K | $303.9K | $629.6K | $1.1M | $635.6K | $720.4K | ||||
| Floor Brokerage Exchange And Clearance Fees | $92.1K | $128.3K | $76.5K | $88.1K | $131.0K | $77.6K | $111.7K | $182.8K | $128.7K | $302.1K | $386.0K | $192.6K | $169.5K | $181.6K | $124.3K | $163.4K | $75.3K | $54.6K | $98.7K | $96.8K | $77.0K | $164.3K | $163.4K | $97.9K | $182.5K | $148.7K | $141.2K | $186.4K | $155.7K | $93.2K | $164.3K | $206.6K | $154.0K | $194.7K | $374.5K | $228.9K | $354.0K | $489.6K | $295.5K | $301.5K | $495.2K | $356.8K | $409.0K | $203.6K | $1.2M | $296.6K | $664.2K | ||||||||
| Stock Issued During Period Value New Issues | $20.4M | $50.0M | $97.0M | $10.2M | $73.3M | $10.8M | $17.3M | $62.0M | $16.2M | $73.2M | $563.7M | $861.2M | $13.5M | $162.5M | $213.1M | $260.6M | $57.1M | $34.5M | $30.6M | $10.0M | $17.0M | $22.1M | $130.1M | $89.8M | $119.1M | $29.4M | $204.2M | $45.5M | $27.8M | $58.5M | $53.6M | $31.7M | $86.1M | $211.7M | $71.1M | $15.3M | $209.6M | $124.5M | $61.0M | ||||||||||||||||
| Stock Redeemed Or Called During Period Value | $34.1M | $75.1M | $54.2M | $40.6M | $126.3M | $55.3M | $51.9M | $163.0M | $188.1M | $390.6M | $453.3M | $120.9M | $70.5M | $138.0M | $84.6M | $35.1M | $5.5M | $38.9M | $50.3M | $45.9M | $43.5M | $113.8M | $41.0M | $22.7M | $38.6M | $35.3M | $105.1M | $46.7M | $51.6M | $48.5M | $72.6M | $9.0M | $123.1M | $185.8M | $157.4M | $98.9M | $99.9M | $112.6M | $54.5M | ||||||||||||||||
| Realized Investment Gains Losses | -$17.3M | -$33.8M | $83.7M | -$33.5M | $81.1M | $44.4M | $13.0M | $18.3M | $84.5K | -$63.8M | $44.8M | $45.6M | $63.9M | $69.1M | $40.3M | $1.2M | -$23.5M | -$13.4M | -$29.5M | -$14.6M | -$13.8M | -$55.8M | -$3.0M | -$17.7M | -$31.5M | -$72.4M | -$65.8M | $39.6M | $23.3M | $83.2M | -$1.3M | -$71.1M | -$49.4M | $34.9M | -$236.4M | -$63.9M | -$68.8M | $35.4M | $256.1M | $64.1M | -$158.6M | ||||||||||||||
| General Partners Capital Account Units Outstanding | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | ||||||||||||||||||
| Interest And Dividend Income Operating | $8.2M | $8.7M | $8.6M | $9.2M | $10.2M | $9.4M | $11.2M | $10.7M | $10.6M | $6.8M | $3.8M | $337.2K | $69.9K | $84.2K | $94.3K | $118.0K | $549.7K | $1.3M | $2.1M | $2.6M | $2.8M | $3.6M | $2.7M | $2.2M | $1.6M | $1.1M | $902.7K | $566.3K | $494.2K | $319.3K | $41.7K | ||||||||||||||||||||||||
| General Partners Capital Account | $1.1K | $1.0K | $1.1K | $1.0K | $957.00 | $990.00 | $857.00 | $844.00 | $817.00 | $802.00 | $815.00 | $874.00 | $765.00 | $745.00 | $676.00 | $591.00 | $539.00 | $564.00 | $634.00 | $662.00 | $660.00 | $676.00 | $721.00 | $752.00 | $758.00 | $794.00 | $790.00 | $801.00 | $882.00 | $824.00 | $836.00 | $935.00 | $885.00 | $1.0K | $1.1K | $1.1K | $1.0K | $996.00 | $1.0K | $1.2K | $1.1K | $1.1K | $1.2K | $1.3K | $1.4K | ||||||||||
| Financial Instruments Owned US Government And Agency Obligations At Fair Value | $248.3M | $297.7M | $293.5M | $322.2M | $346.6M | $343.0M | $372.2M | $802.3M | $867.0M | $275.6M | $363.0M | $373.0M | $353.0M | $230.0M | $80.0M | $145.0M | $281.2M | $325.4M | $361.8M | $453.4M | $576.1M | $629.2M | $595.4M | $566.4M | $626.6M | $761.9M | $818.8M | $644.9M | $785.0M | $857.0M | $1.01B | $1.34B | $1.67B | $1.74B | $1.81B | $1.52B | $1.65B | $1.63B | $1.64B | $1.94B | $2.46B | $3.01B | |||||||||||||
| Dividend Income Operating | $6.7M | $5.3M | $5.8M | $5.2M | $6.0M | $4.9M | $6.4M | $6.2M | $5.7M | $3.7M | $2.4M | $198.9K | $27.5K | $33.4K | $43.7K | $72.8K | $218.9K | $634.0K | $569.7K | $606.7K | $594.2K | $1.0M | $139.9K | $111.4K | $78.8K | $57.0K | $51.6K | $18.7K | |||||||||||||||||||||||||||
| Unrealized Gain Loss On Commodity Contracts | $27.5M | $21.8M | -$101.5M | $85.3M | -$116.2M | $77.2M | -$9.0M | $1.8M | -$830.8K | $25.4M | -$204.2M | $76.5M | -$39.3M | $12.4M | -$7.5M | $42.3M | $10.7M | -$40.8M | $11.6M | $13.9M | -$1.2M | $12.2M | -$28.6M | $16.2M | $4.9M | $5.9M | -$1.3M | -$79.4M | $52.0M | ||||||||||||||||||||||||||
| Gain Loss On Sale Of Commodity Contracts | -$17.3M | -$33.8M | $83.7M | -$33.5M | $81.1M | $44.4M | $13.0M | $18.3M | $84.6K | -$63.8M | $44.8M | $45.6M | $63.9M | $69.1M | $40.3M | $1.2M | -$23.5M | -$13.4M | -$29.5M | -$14.6M | -$13.8M | -$55.8M | -$3.0M | -$17.7M | -$38.5M | -$2.9M | -$8.1M | $2.3M | $2.3M | ||||||||||||||||||||||||||
| Investment Company General Partner Advisory Service | $1.7M | $1.7M | $1.8M | $1.5M | $1.6M | $1.5M | $1.8M | $1.9M | $2.0M | $3.3M | $4.7M | $2.7M | $1.9M | $2.0M | $1.6M | $1.0M | $636.8K | $694.4K | $822.7K | $928.3K | $1.0M | $1.3M | $1.6M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | |||||||||||||||||||||||||||
| Investment Company Contractual Fee Waived | $154.9K | $119.8K | $119.0K | $87.7K | $101.3K | $87.0K | $118.6K | $121.2K | $113.1K | $173.5K | $349.8K | $33.7K | $18.0K | $25.5K | $101.6K | $125.4K | $64.1K | $56.7K | $28.5K | $25.9K | $28.4K | $32.8K | $26.6K | $31.4K | $33.0K | $42.7K | $33.2K | $9.9K | |||||||||||||||||||||||||||
| Limited Partners Capital Account Units Outstanding | $29.6M | $30.1M | $31.1M | $28.4M | $29.7M | $31.9M | $38.1M | $39.7M | $44.5M | $73.5M | $89.6M | $85.9M | $45.9M | $49.0M | $47.8M | $40.4M | $24.4M | $20.6M | $24.2M | $25.4M | $27.6M | $32.2M | $38.8M | $39.8M | $37.6M | $35.0M | $36.8M | $38.8M | $39.6M | $32.4M | $39.0M | $41.2M | $39.0M | $45.6M | $51.4M | $54.0M | |||||||||||||||||||
| Limited Partners Capital Account | $791.8M | $788.6M | $818.9M | $738.5M | $709.2M | $788.7M | $815.1M | $836.5M | $908.8M | $1.47B | $1.83B | $1.88B | $877.9M | $912.2M | $808.2M | $596.8M | $328.7M | $290.5M | $383.9M | $420.2M | $455.0M | $543.8M | $699.7M | $748.6M | $712.2M | $694.5M | $727.0M | $777.0M | $872.6M | $667.1M | $815.2M | $963.0M | $863.0M | $1.16B | $1.41B | $1.53B | |||||||||||||||||||
| Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency | $10.3M | -$12.1M | -$18.0M | $52.1M | -$35.1M | $121.1M | $3.8M | $20.0M | -$486.8K | -$37.8M | -$161.0M | $122.0M | $24.7M | $81.5M | $32.8M | $43.5M | -$13.4M | -$53.4M | -$17.9M | -$526.7K | -$15.0M | -$44.2M | -$31.0M | -$1.3M | |||||||||||||||||||||||||||||||
| Investment Income Net | -$2.0M | -$2.0M | -$2.0M | -$2.6M | -$2.7M | -$3.4M | -$2.8M | -$3.2M | -$3.4M | -$3.7M | -$3.5M | -$3.8M | -$4.2M | -$3.9M | -$4.5M | -$6.5M | -$7.1M | -$7.2M | -$3.9M | -$4.4M | -$5.3M | ||||||||||||||||||||||||||||||||||
| Investment Owned At Cost | $640.8M | $649.7M | $669.7M | $750.6M | $700.7M | $784.2M | $832.6M | $831.6M | $905.9M | $1.49B | $1.87B | $1.86B | $871.6M | $890.8M | $801.2M | $588.7M | $321.7M | $288.8M | $380.9M | $423.3M | $459.6M | $544.0M | $689.6M | $730.1M | $708.5M | $668.7M | $726.0M | $782.1M | $644.8M | ||||||||||||||||||||||||||
| Investment Owned At Fair Value | $641.0M | $649.8M | $669.9M | $751.2M | $700.9M | $784.3M | $832.8M | $831.9M | $906.2M | $1.49B | $1.87B | $1.86B | $871.8M | $891.0M | $801.5M | $588.9M | $322.0M | $289.8M | $381.1M | $423.5M | $459.7M | $544.0M | $690.2M | $730.2M | $708.9M | $668.9M | $725.9M | $782.1M | |||||||||||||||||||||||||||
| Interest Paid Net | $45.4K | $40.1K | $41.3K | $3.4K | $1.6K | $4.0K | $5.3K | $3.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Securities | $24.4K | $9.7K | $358.00 | -$6.5K | -$26.3K | $21.9K | -$12.6K | -$18.4K | -$25.6K | $2.7K | -$1.4K | $42.5K | -$34.4K | -$156.4K | $180.6K | $57.2K | $27.5K | $173.2M | |||||||||||||||||||||||||||||||||||||
| Asset Management Costs | $1.9M | $1.9M | $1.9M | $2.6M | $3.2M | $2.8M | $3.2M | $3.5M | $3.5M | $4.3M | $3.8M | $4.3M | $6.4M | $7.5M | $7.1M | $4.2M | $4.5M | $5.2M | |||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$69.4M | $124.8M | -$37.6M | -$130.2M | -$67.4M | $119.1M | $29.5M | $10.1M | -$73.4M | $57.2M | $234.9M | $18.8M | -$118.9M | -$266.8M | -$84.9M | $202.1M | $139.2M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Securities Net | $1.7K | $281.00 | $2.3K | $5.3K | $2.0K | $1.8K | $2.0K | $4.6K | $3.3K | $6.2K | $2.5K | -$1.5K | $12.8K | $25.7K | $23.9K | $962.00 | $2.9K | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | -$31.5M | -$72.4M | -$65.9M | $39.6M | $23.3M | $83.2M | -$1.3M | -$71.1M | -$49.4M | $34.9M | -$236.4M | -$63.9M | -$68.8M | $35.4M | $256.0M | $64.0M | -$158.5M | ||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $627.3K | $826.5K | $1.0M | $1.5M | $1.2M | $600.7K | $673.7K | $593.8K | $384.7K | $192.5K | $203.1K | $248.9K | $292.0K | $319.8K | $385.2K | $494.0K | $539.4K | $483.5K | $463.1K | $545.1K | $543.7K | $616.1K | $471.6K | ||||||||||||||||||||||||||||||||
| Value Balance | $1.52B | $1.53B | $1.69B | $1.66B | $1.92B | $1.84B | $1.97B | $2.03B | $2.56B | $3.07B | $3.95B | $2.05B | $1.85B | $2.33B | |||||||||||||||||||||||||||||||||||||||||
| Good Faith And Margin Deposits With Broker Dealers | $149.5M | $138.0M | $81.4M | $95.0M | $1.37B | $1.69B | $1.82B | $1.86B | $1.53B | $1.69B | $1.92B | $1.84B | $1.97B | $2.56B | $3.07B | $3.95B | |||||||||||||||||||||||||||||||||||||||
| Shares Red Val | 99.9M | 112.6M | 54.5M | 130.9M | 194.1M | 103.8M | 529.1M | 813.8M | -434.3M | 97.3M | 465.5M | -247.8M | |||||||||||||||||||||||||||||||||||||||||||
| Net Change Unreal | $29.5M | $10.1M | -$73.4M | $57.2M | $234.9M | $18.8M | -$118.9M | -$266.9M | -$84.7M | $202.1M | $139.2M | -$173.2M | |||||||||||||||||||||||||||||||||||||||||||
| Net Real Gain | -$1.3M | -$71.1M | -$49.4M | $34.9M | -$236.4M | -$63.9M | -$68.8M | $35.4M | $256.1M | $64.1M | -$158.6M | -$41.5M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.