Complete Filing Data
United States 12 Month Oil Fund, LP reported Net Asset Value Per Unit of $33.31 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 12 Month 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$5.8M | $5.1M | -$56.5K | $38.4M | $93.3M | $108.7M | $14.4M | -$5.5M | $1.7M | $29.4M | -$28.0M | -$18.8M | $5.6M | -$10.4M | $2.8M | $11.0M | $71.4M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$4.70 | $2.78 | -$0.22 | $7.64 | $10.58 | -$5.72 | $5.13 | -$3.23 | $0.66 | $3.39 | -$9.59 | -$16.24 | $3.02 | -$3.65 | $0.55 | ||
| Revenues | -$5.3M | $5.7M | $551.3K | $39.4M | $94.9M | $110.3M | $14.9M | -$4.9M | $2.7M | $30.2M | -$27.4M | -$18.3M | $6.4M | -$9.3M | $4.4M | $12.3M | $73.0M |
| Operating Expenses | $1.6M | $497.5K | $649.6K | $929.7K | $805.9K | $575.5K | $488.7K | $842.7K | $1.1M | $1.6M | $1.3M | ||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | -$4.81 | $3.18 | -$0.03 | $11.00 | $12.18 | $8.83 | $5.52 | -$1.62 | $0.29 | $4.69 | -$8.87 | -$14.92 | $2.71 | -$3.24 | $0.57 | ||
| Net Income Loss Per Outstanding Limited Partnership Unit | -$3.65 | $0.55 | $2.54 | $9.13 |
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 Loss | -$2.5M | $373.7K | -$4.0M | $344.1K | $2.9M | -$7.0M | $881.0K | $8.3M | -$9.8M | $15.5M | -$2.0M | -$3.7M | $8.6M | -$21.7M | $9.1M | $42.3M | $4.2M | $7.1M | $40.6M | $41.4M | $26.0M | $9.6M | $98.3M | -$25.1M | $7.0M | -$4.2M | -$1.7M | $13.4M | -$26.8M | $5.2M | $9.6M | $6.5M | $12.9M | $9.8M | -$9.9M | -$11.1M | $11.2M | -$2.9M | $19.7M | $1.4M | -$12.2M | -$19.3M | $8.7M | -$5.2M | -$17.7M | -$6.5M | $3.9M | $1.5M | -$848.7K | $5.7M | -$2.5M | $3.2M | -$2.1M | $8.5M | -$26.0M | $9.2M | $37.9M | -$40.7M | -$24.5M | $30.4M | $7.6M | -$16.2M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$2.19 | $0.31 | -$3.02 | $0.20 | $2.10 | -$4.63 | $0.55 | $4.76 | -$4.83 | $7.36 | -$1.07 | -$1.68 | $3.00 | -$7.03 | $2.49 | $9.18 | $0.71 | $1.49 | $4.72 | $3.66 | $2.12 | $0.41 | $2.54 | -$10.79 | $2.79 | -$1.64 | -$0.72 | $4.70 | -$9.32 | $1.77 | $2.72 | $1.60 | $2.74 | $1.52 | -$1.73 | -$1.87 | $1.64 | -$0.59 | $2.99 | -$0.65 | -$3.45 | -$6.39 | $2.88 | -$2.63 | -$15.21 | -$5.37 | $3.07 | $1.27 | -$0.36 | $3.12 | -$0.96 | $1.22 | -$0.59 | $2.50 | -$7.91 | $2.35 | ||||||
| Revenues | -$2.4M | $496.9K | -$3.9M | $460.1K | $3.1M | -$6.9M | $1.0M | $8.4M | -$9.7M | $15.7M | -$1.9M | -$3.5M | $8.8M | -$21.5M | $9.4M | $42.7M | $4.5M | $7.5M | $41.0M | $41.9M | $26.4M | $10.1M | $98.8M | -$25.0M | $7.1M | -$4.0M | -$1.6M | $13.5M | -$26.6M | $5.4M | $9.7M | $6.6M | $13.2M | $10.0M | -$9.7M | -$10.9M | $11.4M | -$2.7M | $19.9M | $1.5M | -$12.0M | -$19.1M | $8.9M | -$5.1M | -$17.6M | -$6.4M | $4.0M | $1.6M | -$678.5K | $5.9M | -$2.3M | $3.5M | $9.5M | -$40.6M | -$24.0M | $30.9M | $7.8M | -$15.9M | ||||
| Operating Expenses | $413.8K | $554.2K | $511.0K | $105.4K | $116.4K | $114.1K | $133.0K | $134.1K | $141.2K | $163.7K | $172.3K | $172.4K | $233.2K | $214.5K | $225.4K | $256.6K | $222.6K | $206.7K | $208.3K | $168.3K | $134.4K | $141.4K | $174.6K | $125.1K | $94.5K | $115.8K | $132.8K | $145.6K | $170.2K | $205.0K | $220.4K | $247.1K | $220.7K | $248.7K | $265.3K | $315.7K | $318.2K | $358.5K | $498.6K | $462.5K | ||||||||||||||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $0.31 | -$3.36 | $0.27 | -$4.63 | $0.55 | $4.67 | $7.49 | -$0.88 | -$1.57 | -$7.02 | $2.56 | $9.39 | $1.11 | $4.74 | $3.92 | $0.61 | $5.43 | -$10.03 | -$1.66 | -$0.67 | $4.70 | $1.64 | $2.70 | $1.64 | $1.53 | -$1.63 | -$1.85 | -$0.45 | $3.04 | $0.24 | -$5.78 | $2.75 | -$2.08 | -$5.36 | $3.06 | $1.09 | $3.05 | -$1.15 | $1.26 | $2.76 | -$7.85 | |||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit | $1.22 | -$0.59 | $2.50 | -$7.91 | $2.35 | $8.12 | -$8.45 | -$4.71 | $5.59 | $1.79 | -$4.31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $31.8M | $31.9M | $23.5M | $21.0M | $99.5M | $181.6M | $45.2M | $42.7M | $83.2M | $117.4M | $61.4M | $33.5M | $59.4M | $86.7M | $123.7M | $153.0M | $141.7M | $4.0M |
| Unrealized Gain Loss On Investments | $1.6M | $1.1M | -$22.8M | -$17.2M | $33.3M | $19.4M | -$26.8M | -$6.2M | $37.2M | -$2.9M | -$18.7M | $85.5K | -$2.4M | -$11.9M | -$4.9M | $23.6M | ||
| Gain Loss On Sale Of Investments | $1.2M | -$4.0M | $60.7M | $112.1M | $76.6M | -$5.7M | $20.6M | $8.0M | -$7.4M | -$24.6M | $402.2K | $6.3M | -$7.0M | $16.2M | $17.2M | $49.2M | ||
| Increase Decrease Management Fees Payable | -$6.6K | -$9.5K | -$10.0K | -$22.0K | -$34.4K | $74.1K | $461.00 | -$19.0K | -$17.7K | $30.2K | $16.1K | -$14.9K | -$17.0K | -$38.8K | $7.0K | $2.7K | $76.8K | |
| Liabilities And Stockholders Equity | $36.8M | $49.6M | $67.2M | $87.2M | $149.2M | $219.5M | $55.2M | $51.0M | $99.3M | $141.7M | $70.7M | $37.5M | $64.6M | $99.9M | $170.0M | $180.7M | ||
| Liabilities | $172.2K | $219.5K | $225.7K | $3.9M | $11.6M | $23.0M | $153.2K | $161.4K | $7.8M | $15.3M | $196.2K | $251.8K | $2.5M | $363.1K | $514.6K | $520.1K | ||
| Dividends Receivable | $84.7K | $74.9K | $102.4K | $89.2K | $1.9K | $178.00 | $13.0K | $895.00 | $16.8K | $10.8K | $204.00 | $640.00 | $1.2K | $2.7K | $1.9K | $3.9K | ||
| Commissions Payable To Broker Dealers And Clearing Organizations | $0.00 | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $3.4K | $3.4K | $7.4K | $7.4K | $5.2K | $2.0K | $2.2K | $3.6K | $6.0K | $6.3K | ||
| Assets | $36.8M | $49.6M | $67.2M | $87.2M | $149.2M | $219.5M | $55.2M | $51.0M | $99.3M | $141.7M | $70.7M | $37.5M | $64.6M | $99.9M | $170.0M | $180.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.7M | $49.9M | $68.9M | $90.1M | $129.6M | $182.6M | $51.6M | $66.7M | $88.2M | $124.4M | ||||||||
| Accrued Professional Fees Current And Noncurrent | $136.5K | $170.8K | $175.9K | $309.0K | $172.7K | $132.5K | $119.4K | $127.3K | $145.2K | $80.4K | $153.4K | $230.1K | $291.4K | |||||
| Management Fee Payable | $19.6K | $26.2K | $35.7K | $45.7K | $67.7K | $2.8K | $2.0K | $1.8K | $1.0K | $1.4K | $742.00 | $16.00 | $1.1K | |||||
| License Fees Payable Current And Noncurrent | $14.9K | $8.5K | $4.3K | $6.8K | $352.00 | $1.2K | $2.8K | $5.1K | $2.8K | $1.7K | $2.8K | $4.0K | $8.1K | $9.4K | ||||
| Interest Receivable | $33.7K | $111.8K | $187.1K | $180.4K | $2.8K | $7.0K | $6.3K | $1.2K | $2.7K | $0.00 | $14.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.5M | -$36.1M | $33.7M | $27.9M | -$25.9M | -$27.3M | -$37.0M | -$29.2M | $11.3M | $137.7M | ||||||||
| Cash And Cash Equivalents In Equity In Trading Accounts | $39.7M | $49.9M | $68.9M | $90.1M | $129.6M | $182.6M | $51.6M | $66.7M | $88.2M | $124.4M | ||||||||
| Cash | $31.8M | $31.9M | $23.5M | $21.0M | $99.5M | $181.6M | $45.2M | $42.7M | $83.2M | $117.4M | $61.4M | $33.5M | $59.4M | $86.7M | $123.7M | $153.0M | $141.7M | $4.0M |
| Restricted Cash And Cash Equivalents At Carrying Value | $7.9M | $18.1M | $45.4M | $69.0M | $30.0M | $976.6K | $6.4M | $24.0M | ||||||||||
| Cash And Cash Equivalents In Trading Accounts | $45.4M | $69.0M | $30.0M | $976.6K | $6.4M | $24.0M | $5.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$10.2M | -$19.0M | -$21.1M | -$39.5M | -$53.0M | $130.9M | -$15.1M | -$21.5M | -$36.1M | |||||||||
| Other Assets | $83.4K | $127.4K | $139.1K | |||||||||||||||
| Other Liabilities | $153.00 | $153.00 | ||||||||||||||||
| Debt Securities Trading Realized Gain Loss | $0.00 | $1.2K | $0.00 | -$21.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $35.4M | $36.1M | $34.1M | $36.9M | $41.0M | $38.4M | $26.4M | $32.6M | $19.8M | $36.3M | $63.7M | $105.3M | $107.3M | $144.2M | $186.0M | $187.1M | $235.6M | $35.0M | $42.4M | $46.9M | $53.1M | $66.3M | $79.0M | $73.9M | $89.5M | $98.8M | $99.9M | $112.3M | $103.8M | $98.6M | $62.7M | $73.5M | $66.3M | $47.5M | $53.3M | $51.7M | $74.0M | $65.8M | $91.9M | $103.1M | $94.4M | $136.4M | $159.4M | $187.7M | $252.3M | $129.6M | $137.5M | |||
| Unrealized Gain Loss On Investments | $834.5K | -$2.1M | $104.2K | -$7.3M | -$1.6M | $7.1M | $13.4M | $768.5K | -$2.2M | -$32.3M | -$11.4M | $14.7M | -$18.2M | $6.7M | $8.3M | -$29.2M | $87.1M | -$24.4M | -$2.2M | -$1.5M | $14.6M | -$2.2M | $3.6M | $1.9M | $10.2M | -$10.3M | -$17.2M | -$3.3M | $22.5M | $10.9M | -$11.7M | $14.6M | $1.2M | -$6.9M | $2.5M | $1.1M | $3.1M | -$3.4M | $2.3M | $8.6M | -$19.8M | $7.3M | -$37.5M | -$37.2M | $22.7M | $8.1M | -$19.6M | |||
| Gain Loss On Sale Of Investments | -$784.8K | -$2.3M | -$129.9K | -$281.9K | $1.9M | $469.2K | $1.4M | -$3.5M | -$2.1M | $10.3M | $20.7M | $27.9M | $25.7M | $34.3M | $33.5M | $39.3M | $11.5M | -$837.3K | -$2.1M | -$492.2K | -$1.4M | $7.2M | $5.8M | $4.5M | -$390.5K | $474.6K | $6.1M | $501.7K | -$2.6M | -$9.4M | -$7.5M | -$5.7M | -$6.3M | $454.6K | $1.5M | $525.2K | $2.8M | $1.1M | $1.2M | $227.5K | -$6.0M | $2.2M | -$3.2M | $13.2M | $8.1M | -$291.7K | $3.6M | |||
| Increase Decrease Management Fees Payable | -$2.9K | -$2.6K | -$6.9K | $12.4K | $8.2K | -$7.9K | -$1.0K | -$10.5K | -$9.5K | $21.4K | $19.5K | -$3.1K | $547.00 | $669.00 | $55.2K | |||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $41.0M | $42.4M | $47.9M | $54.0M | $65.0M | $64.1M | $77.4M | $73.8M | $83.0M | $97.7M | $143.3M | $169.7M | $171.1M | $226.2M | $231.3M | $224.3M | $313.4M | $53.6M | $51.5M | $54.6M | $62.0M | $85.7M | $100.6M | $91.8M | $109.1M | $114.3M | $108.5M | $130.4M | $125.2M | $111.3M | $70.7M | $80.7M | $72.1M | $48.3M | $59.2M | $57.6M | $78.0M | $72.4M | $102.9M | $115.5M | $112.0M | $172.2M | $173.7M | $215.1M | ||||||
| Liabilities | $164.6K | $142.9K | $172.5K | $170.3K | $108.3K | $146.6K | $1.3M | $191.8K | $266.6K | $377.3K | $7.0M | $27.2M | $23.4M | $38.0M | $32.9M | $12.0M | $38.5M | $92.0K | $124.4K | $104.2K | $114.3K | $2.9M | $14.3M | $9.1M | $2.0M | $111.4K | $118.8K | $7.5M | $4.3M | $146.4K | $187.7K | $178.3K | $173.5K | $240.3K | $224.0K | $261.0K | $290.8K | $244.6K | $281.8K | $355.4K | $2.1M | $398.6K | $513.4K | $536.1K | ||||||
| Dividends Receivable | $107.8K | $75.0K | $71.1K | $81.3K | $84.1K | $86.9K | $116.8K | $58.6K | $59.9K | $80.5K | $57.8K | $11.3K | $2.0K | $3.1K | $3.6K | $2.3K | $32.1K | $3.4K | $14.3K | $15.3K | $32.7K | $19.0K | $20.6K | $17.7K | $16.3K | $13.9K | $13.8K | $8.5K | $4.5K | $2.5K | $366.00 | $591.00 | $612.00 | $829.00 | $829.00 | $1.0K | $1.3K | $1.5K | $1.8K | $2.2K | $2.2K | $2.4K | $827.00 | $1.5K | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $4.5K | $3.4K | $3.4K | $3.4K | $4.9K | $4.9K | $4.9K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $5.2K | $4.3K | $4.3K | $2.2K | $2.2K | $2.2K | $2.8K | $2.8K | $3.6K | $4.2K | $4.4K | $6.0K | $7.4K | $7.3K | ||||||
| Assets | $41.0M | $42.4M | $47.9M | $54.0M | $65.0M | $64.1M | $77.4M | $73.8M | $83.0M | $97.7M | $143.3M | $169.7M | $171.1M | $226.2M | $231.3M | $224.3M | $313.4M | $53.6M | $51.5M | $54.6M | $62.0M | $85.7M | $100.6M | $91.8M | $109.1M | $114.3M | $108.5M | $130.4M | $125.2M | $111.3M | $70.7M | $80.7M | $72.1M | $48.3M | $59.2M | $57.6M | $78.0M | $72.4M | $102.9M | $115.5M | $112.0M | $172.2M | $173.7M | $215.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.4M | $44.6M | $48.1M | $57.7M | $61.3M | $58.8M | $68.3M | $78.1M | $88.1M | $106.9M | $120.3M | $135.3M | $137.3M | $174.2M | $186.0M | $187.1M | $246.6M | $68.3M | $56.4M | $57.2M | $63.2M | $71.2M | $84.0M | |||||||||||||||||||||||||||
| Accrued Professional Fees Current And Noncurrent | $116.1K | $96.3K | $124.8K | $123.1K | $58.9K | $97.5K | $157.7K | $141.3K | $213.6K | $310.4K | $108.5K | $131.2K | $146.0K | $132.3K | $88.4K | $122.7K | $62.1K | $65.8K | $92.9K | $74.5K | $82.0K | $96.4K | $71.8K | $107.4K | $72.7K | $48.4K | $53.3K | $61.6K | $46.5K | $79.8K | $144.5K | $130.5K | $129.3K | $208.7K | $188.4K | |||||||||||||||
| Management Fee Payable | $21.1K | $20.8K | $23.3K | $26.6K | $30.9K | $33.1K | $38.1K | $36.5K | $38.8K | $2.1K | $2.1K | $2.4K | $2.7K | $3.1K | $3.0K | $3.2K | $3.2K | $1.5K | $1.7K | $1.8K | $5.0K | $0.00 | $2.1K | $0.00 | $0.00 | $0.00 | $434.00 | $0.00 | $0.00 | $87.00 | $0.00 | $0.00 | ||||||||||||||||||
| License Fees Payable Current And Noncurrent | $13.5K | $11.8K | $10.3K | $6.5K | $4.3K | $1.9K | $0.00 | $0.00 | $0.00 | $4.5K | $5.0K | $6.3K | $6.7K | $8.5K | $7.8K | $301.00 | $492.00 | $513.00 | $1.7K | $2.3K | $2.3K | $3.4K | $3.1K | $3.4K | $4.9K | $4.9K | $3.8K | $2.9K | $3.4K | $2.5K | ||||||||||||||||||||
| Interest Receivable | $35.3K | $69.1K | $88.4K | $134.2K | $175.1K | $190.9K | $192.9K | $213.5K | $200.9K | $96.6K | $2.5K | $2.5K | $2.9K | $375.00 | $310.00 | $3.4K | $744.00 | $4.6K | $1.7K | $1.9K | $5.6K | $2.3K | $4.7K | $9.8K | $18.00 | $49.00 | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.5M | -$9.4M | -$16.0M | $37.2M | $32.8M | -$7.6M | $5.2M | $12.7M | $99.3M | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents In Equity In Trading Accounts | $42.4M | $44.6M | $48.1M | $57.7M | $61.3M | $58.8M | $68.3M | $78.1M | $88.1M | $106.9M | $120.3M | $135.3M | $137.3M | $174.2M | $186.0M | $187.1M | $246.6M | $68.3M | $56.4M | $57.2M | $63.2M | $71.2M | $84.0M | $78.9M | $109.1M | $124.5M | $8.4M | |||||||||||||||||||||||
| Cash | $35.4M | $36.1M | $34.1M | $36.9M | $41.0M | $38.4M | $26.4M | $32.6M | $19.8M | $36.3M | $63.7M | $105.3M | $107.3M | $144.2M | $186.0M | $187.1M | $235.6M | $35.0M | $42.4M | $46.9M | $53.1M | $66.3M | $79.0M | $73.9M | $89.5M | $98.8M | $99.9M | $112.3M | $103.8M | $98.6M | $62.7M | $73.5M | $66.3M | $47.5M | $53.3M | $51.7M | $74.0M | $65.8M | $91.9M | $103.1M | $94.4M | $136.4M | $159.4M | $187.7M | $252.3M | $129.6M | $137.5M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $7.0M | $8.6M | $14.1M | $20.8M | $20.3M | $20.4M | $41.9M | $45.4M | $68.3M | $70.7M | $56.6M | $30.0M | $30.0M | $30.0M | $0.00 | $0.00 | $11.0M | $33.2M | $14.0M | $10.4M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents In Trading Accounts | $20.8M | $20.3M | $20.4M | $41.9M | $45.4M | $68.3M | $70.7M | $56.6M | $30.0M | $30.0M | $30.0M | $0.00 | $0.00 | $11.0M | $33.2M | $14.0M | $10.4M | $10.1M | $5.0M | $5.0M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.8M | -$10.2M | -$2.0M | $5.7M | $3.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $3.5K | $5.5K | $7.6K | $1.8K | $3.6K | $28.2K | $60.1K | $116.3K | $128.8K | $133.6K | $132.6K | $137.7K | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities | $4.2K | $4.7K | $4.8K | $5.5K | $6.2K | $6.5K | $7.3K | $8.6K | $9.6K | $19.7K | $410.7K | $20.5K | $432.2K | |||||||||||||||||||||||||||||||||||||
| Debt Securities Trading Realized Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2K | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.0M | -$22.6M | -$19.9M | -$89.2M | -$153.0M | $33.5M | -$10.2M | -$35.2M | -$36.6M | $26.5M | $62.6M | -$9.5M | -$40.9M | -$59.6M | -$9.3M | -$545.1K | $87.9M |
| Operating Cash Flow * | -$3.2M | $3.6M | -$1.3M | $49.7M | $100.0M | $97.4M | -$5.0M | $13.7M | $415.3K | $7.2M | -$34.7M | -$16.4M | $13.5M | $22.5M | -$19.9M | $11.8M | $49.8M |
| Proceeds From Partnership Contribution | $3.8M | $0.00 | $20.9M | $11.0M | $1.2M | $302.4M | $2.3M | $0.00 | $22.4M | $56.1M | $89.3M | $5.5M | $27.0M | $101.6M | $113.3M | $35.0M | $200.8M |
| Payments To Partnership Redemption | $10.9M | $22.6M | $40.8M | $100.1M | $154.2M | $268.9M | $12.4M | $35.2M | $59.0M | $29.6M | $26.7M | $15.0M | $67.8M | $161.2M | $122.6M | $35.6M | $112.9M |
| Increase Decrease In Dividends Receivable | $9.8K | -$27.5K | $13.2K | $87.4K | $1.7K | -$12.8K | $12.1K | -$15.9K | $6.0K | $10.6K | -$436.00 | -$578.00 | -$1.5K | $753.00 | -$2.0K | -$2.3K | $3.9K |
| Increase Decrease In Professional Fees Payable | -$5.1K | -$133.0K | $136.3K | $40.2K | $13.1K | -$7.9K | -$17.9K | $64.8K | -$73.1K | -$76.6K | -$61.3K | -$11.1K | -$104.6K | -$12.4K | $14.2K | $306.0K | |
| Increase Decrease In Payables To Broker Dealers | $0.00 | $0.00 | -$11.2M | -$10.7M | $21.9M | $0.00 | -$7.6M | -$7.5M | $15.1M | $0.00 | $0.00 | -$1.4K | -$2.4K | -$260.00 | -$4.3K | $9.9K | |
| Increase Decrease In License Fees Payable | $6.4K | $8.5K | $0.00 | -$4.3K | -$2.5K | $6.5K | -$862.00 | -$1.6K | -$2.3K | $2.3K | $1.1K | -$1.1K | -$1.2K | -$4.1K | -$1.3K | $108.00 | $9.0K |
| Increase Decrease In Due To Officers And Stockholders | -$252.00 | -$110.00 | -$383.00 | -$545.00 | -$380.00 | $854.00 | $150.00 | -$317.00 | $66.00 | $697.00 | $726.00 | -$1.0K | $79.00 | -$1.6K | $1.3K | $1.2K | |
| Increase Decrease In Accrued Interest Receivable Net | -$78.0K | -$75.4K | $6.7K | $177.6K | -$4.2K | $655.00 | $5.2K | -$1.5K | $2.7K | $0.00 | $0.00 | $0.00 | $0.00 | -$14.00 | $14.00 | ||
| Increase Decrease In Financial Instruments Used In Operating Activities | -$2.0M | -$22.3M | $9.5M | $16.2M | -$8.0M | -$30.6M | $34.6M | $4.1M | -$1.6M | ||||||||
| Increase Decrease In Prepaid Insurance | $2.4K | -$160.00 | -$5.8K | -$1.2K | $7.8K | $20.00 | $9.00 | $326.00 | $491.00 | ||||||||
| Increase Decrease In Brokerage Commissions Payable | -$12.6K | $0.00 | $0.00 | $0.00 | $0.00 | $9.2K | $0.00 | -$3.9K | $0.00 | $2.2K | $3.2K | -$200.00 | |||||
| Increase Decrease In Trading Liabilities | -$2.1M | $2.1M | -$33.00 | $33.00 | |||||||||||||
| Increase Decrease In Etf Transaction Fees Receivable | $0.00 | $0.00 | $350.00 | -$350.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$350.00 | ||||||||
| Increase Decrease In Registration Fees Payable | $0.00 | $0.00 | -$96.1K | $96.1K | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Prepaid Registration Fees | $0.00 | $0.00 | -$55.4K | $55.4K | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Other Operating Liabilities | $0.00 | $0.00 | $153.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.0M | -$11.2M | -$422.4K | -$37.6M | -$40.3M | $17.5M | -$2.2M | -$15.3M | -$6.9M | $39.3M | $41.2M | -$6.3M | -$184.2K | -$6.9M | $79.8M |
| Operating Cash Flow * | $211.0K | $1.1M | -$1.6M | $43.3M | $43.8M | -$809.7K | -$1.3M | $6.0M | -$9.1M | -$2.1M | -$8.4M | -$1.4M | $5.4M | $19.6M | $19.5M |
| Proceeds From Partnership Contribution | $1.9M | $0.00 | $11.8M | $0.00 | $0.00 | $20.9M | $0.00 | $0.00 | $3.0M | $39.3M | $41.2M | $0.00 | $20.5M | $18.0M | $98.3M |
| Payments To Partnership Redemption | $3.9M | $11.2M | $12.2M | $37.6M | $40.3M | $3.4M | $2.2M | $15.3M | $9.9M | $0.00 | $0.00 | $6.3M | $20.6M | $24.9M | $18.5M |
| Increase Decrease In Dividends Receivable | -$3.9K | -$15.6K | -$29.4K | $9.4K | $3.5K | -$9.6K | $31.8K | $891.00 | $3.0K | $2.3K | -$28.00 | -$209.00 | -$823.00 | $436.00 | $590.00 |
| Increase Decrease In Professional Fees Payable | -$46.0K | -$78.4K | -$95.4K | -$41.5K | -$44.1K | -$53.6K | -$45.3K | -$37.8K | -$27.1K | -$73.7K | -$100.8K | -$67.3K | -$82.1K | -$123.6K | -$108.5K |
| Increase Decrease In Payables To Broker Dealers | $0.00 | $15.7M | $10.7M | $0.00 | $0.00 | $1.4M | -$15.1M | $0.00 | $2.3K | $0.00 | $2.0K | ||||
| Increase Decrease In License Fees Payable | $1.8K | $1.9K | $0.00 | $125.00 | -$185.00 | -$352.00 | -$701.00 | -$438.00 | -$1.7K | $965.00 | $787.00 | -$468.00 | |||
| Increase Decrease In Due To Officers And Stockholders | $105.00 | $25.00 | -$329.00 | -$53.00 | $148.00 | -$473.00 | -$57.00 | $1.1K | -$1.4K | -$742.00 | -$16.00 | -$1.1K | |||
| Increase Decrease In Accrued Interest Receivable Net | -$23.4K | $3.8K | $20.5K | -$260.00 | -$6.7K | -$5.6K | $744.00 | $2.0K | $0.00 | $0.00 | $35.00 | ||||
| Increase Decrease In Financial Instruments Used In Operating Activities | $1.4M | -$7.5M | $1.8M | -$461.3K | -$4.5M | -$17.8M | -$11.9M | ||||||||
| Increase Decrease In Prepaid Insurance | $9.1K | $9.7K | $14.9K | $26.2K | $39.5K | $4.5K | -$1.4K | ||||||||
| Increase Decrease In Brokerage Commissions Payable | $0.00 | $1.1K | $0.00 | -$2.5K | $0.00 | $2.2K | |||||||||
| Increase Decrease In Trading Liabilities | $0.00 | -$2.1M | $0.00 | -$33.00 | |||||||||||
| Increase Decrease In Etf Transaction Fees Receivable | $0.00 | $350.00 | $0.00 | ||||||||||||
| Increase Decrease In Registration Fees Payable | $0.00 | $37.4K | $0.00 | ||||||||||||
| Increase Decrease In Prepaid Registration Fees | $0.00 | -$37.4K | $0.00 | ||||||||||||
| Increase Decrease In Other Operating Liabilities | -$654.00 | $233.00 | $7.0K | $4.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 1.2M | 1.6M | 2.2M | 3.5M | 7.7M | 12.3M | 2.6M | 3.4M | 5.9M | 6.3M | 3.2M | 1.3M | 2.1M | 3.2M | 4.9M | 4.0M | 4.1M |
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 | 1.2M | 1.2M | 1.3M | 1.5M | 1.6M | 1.8M | 2.1M | 2.3M | 2.3M | 3.1M | 3.6M | 4.5M | 6.4M | 8.6M | 10.6M | 15.7M | 18.1M | 2.5M | 2.5M | 2.6M | 2.8M | 3.2M | 3.5M | 4.0M | 6.4M | 6.1M | 6.0M | 6.4M | 6.5M | 5.7M | 3.3M | 3.2M | 2.5M | 1.2M | 1.3M | 1.4M | 1.9M | 2.2M | 2.6M | 3.1M | 3.3M | 3.8M | 5.0M | 5.2M | 4.9M | 4.1M | 3.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Unit | $33.31 | $38.01 | $35.23 | $35.45 | $27.81 | $17.23 | $22.95 | $17.82 | $21.05 | $20.39 | $17.00 | $26.59 | $42.83 | $42.83 | $39.81 | $42.91 | $42.91 | $50.00 | |
| Other Income | $2.8K | $4.2K | $8.4K | $11.2K | $14.4K | $33.3K | $4.6K | $6.0K | $11.2K | $15.8K | $16.5K | $3.2K | $8.1K | $13.0K | $30.3K | $12.0K | $32.0K | ||
| Interest Income Operating | $716.1K | $1.9M | $2.4M | $872.6K | $32.7K | $252.6K | $976.5K | $1.2M | $685.9K | $280.9K | $43.0K | $5.7K | $6.6K | $9.8K | $7.9K | $3.5K | $16.7K | ||
| Floor Brokerage Exchange And Clearance Fees | $5.9K | $7.5K | $9.0K | $16.4K | $26.2K | $103.0K | $7.3K | $6.0K | $17.9K | $22.2K | $19.0K | $4.6K | $9.8K | $21.8K | $27.4K | $13.3K | $49.6K | ||
| Dividend Income Operating | $1.0M | $998.7K | $1.1M | $640.1K | $29.8K | $158.7K | $241.1K | $212.7K | $192.0K | $69.1K | $5.7K | $10.1K | $18.1K | $28.6K | $26.4K | $65.0K | $178.9K | ||
| Professional Fees | $146.8K | $220.6K | $90.9K | $140.8K | $288.2K | $231.3K | $131.5K | $144.7K | $235.2K | $87.6K | $101.9K | $142.8K | $207.4K | $130.5K | $245.0K | $273.1K | $524.6K | ||
| Noninterest Expense Directors Fees | $15.1K | $19.3K | $36.6K | $47.0K | $46.2K | $17.4K | $13.0K | $13.8K | $14.1K | $10.8K | $9.8K | $15.6K | $19.3K | $25.3K | $17.3K | $30.3K | |||
| Partners Capital | $36.6M | $49.4M | $66.9M | $83.3M | $196.5M | $55.1M | $50.8M | $91.6M | $126.4M | $70.5M | $37.2M | $62.1M | $99.5M | $169.5M | $180.2M | $165.5M | $6.2M | ||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $1.6M | $1.1M | -$22.8M | -$17.2M | $33.3M | $19.4M | -$26.8M | -$6.2M | $37.2M | -$2.9M | -$18.7M | $85.5K | -$2.4M | -$11.9M | -$4.9M | $23.6M | |||
| Partners Capital Account Units Redeemed | $300.0K | $600.0K | $1.1M | $2.9M | $6.5M | $19.8M | $550.0K | $1.5M | $3.2M | $1.6M | $1.1M | $300.0K | $1.7M | $4.0M | $2.8M | $900.0K | $3.1M | ||
| Market Value Per Unit | $33.32 | $38.02 | $35.11 | $35.50 | $27.93 | $17.19 | $22.99 | $17.96 | $20.92 | $20.40 | $17.02 | $26.82 | $42.88 | $39.67 | $43.48 | $43.10 | |||
| Limited Partners Capital Account Units Outstanding | $1.1M | $1.3M | $1.9M | $2.4M | $5.0M | $11.4M | $2.4M | $2.9M | $4.4M | $6.2M | $4.2M | $1.4M | $1.5M | $2.5M | $3.9M | $4.2M | |||
| Limited Partners Capital Account | $36.6M | $49.4M | $66.9M | $83.3M | $137.7M | $196.5M | $55.1M | $50.8M | $91.6M | $126.4M | $70.5M | $37.2M | $62.1M | $99.5M | $169.5M | $180.2M | |||
| License Fees And Other Offering Expenses | $6.4K | $9.1K | $11.5K | $19.0K | $26.9K | $27.0K | $8.4K | $11.8K | $16.2K | $16.7K | |||||||||
| Management Fee Expense | $257.1K | $362.8K | $459.9K | $759.0K | $1.1M | $1.1M | $337.3K | $473.2K | $646.3K | $668.5K | |||||||||
| 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 | |||||
| Partners Capital Account Units Contributed | $100.0K | $600.0K | $300.0K | $50.0K | $28.8M | $100.0K | $0.00 | $1.3M | $3.6M | $3.9M | $250.0K | $650.0K | $2.6M | $2.5M | $1.0M | $7.0M | |||
| Total Expenses | $431.4K | $619.2K | $607.9K | $1.1M | $1.6M | $1.6M | $497.5K | $1.6M | $1.3M | $1.6M | |||||||||
| Due To Officers Or Stockholders Current And Noncurrent | $102.1K | $28.1K | $27.6K | $46.6K | $64.3K | $34.0K | $18.0K | $32.9K | $49.9K | $88.7K | $81.7K | ||||||||
| Asset Management Costs | $646.3K | $668.5K | $434.0K | $316.4K | $511.0K | $807.7K | $1.3M | $931.3K | $864.6K | ||||||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts | $36.9M | $3.6M | -$15.8M | $11.1M | $17.3M | -$20.0M | -$17.1M | $1.6M | $1.6M | $4.0M | $15.9M | ||||||||
| Collateral Amount On Open Futures Contracts | $7.9M | $18.1M | $45.4M | $69.0M | $30.0M | $15.3M | $6.4M | $24.0M | $5.0M | $7.0M | $29.3M | $19.8M | $3.5M | $11.5M | |||||
| Partners Capital Account Redemptions | $12.4M | $35.2M | $59.0M | $29.6M | -$26.7M | $12.9M | $70.0M | $161.2M | $122.6M | $35.6M | $112.9M | ||||||||
| License Costs | $16.2K | $16.7K | $10.8K | $7.9K | $12.8K | $20.2K | $49.9K | $37.1K | $34.0K | ||||||||||
| Investment Company Registration Expense | $0.00 | $0.00 | $92.1K | $151.5K | $124.8K | $0.00 | $0.00 | ||||||||||||
| Total Income Loss | $6.4M | -$9.3M | $4.4M | $12.3M | |||||||||||||||
| Prepaid Insurance | $4.4K | $2.1K | $2.2K | $8.1K | $9.3K | $1.5K | $1.4K | $1.4K | |||||||||||
| Partners Capital Account Contributions | $2.3M | $22.4M | $56.1M | $88.0M | $6.8M | $27.0M | $101.6M | $109.1M | $39.3M | $200.8M | |||||||||
| Other Expenses | $9.8K | $12.1K | $13.0K | $5.2K | $4.8K | ||||||||||||||
| Registration Fees And Other Offering Expenses | $0.00 | $0.00 | $1.4K | $82.4K | $44.8K | $9.5K | $9.5K | ||||||||||||
| Due To Correspondent Brokers | $11.2M | $21.9M | $0.00 | $7.6M | $15.1M | $0.00 | |||||||||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent | -$3.0M | -$478.8K | -$2.1M | -$3.1M | $19.6M |
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 | 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 | 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 Asset Value Per Unit | $35.50 | $35.19 | $38.21 | $35.91 | $40.54 | $39.99 | $40.06 | $32.70 | $33.77 | $32.45 | $39.48 | $36.99 | $27.10 | $25.61 | $20.89 | $15.11 | $27.81 | $12.16 | $20.16 | $21.80 | $22.52 | $27.14 | $25.37 | $22.65 | $18.31 | $16.79 | $18.52 | $18.75 | $19.34 | $16.35 | $20.45 | $26.84 | $23.96 | $41.80 | $47.17 | $44.10 | $43.19 | $40.07 | $41.03 | $40.40 | $37.90 | $45.81 | $35.34 | $43.79 | ||||||||||
| Other Income | $350.00 | $1.1K | $1.1K | $700.00 | $0.00 | $2.1K | $2.1K | $2.1K | $2.8K | $3.2K | $2.1K | $3.5K | $4.9K | $4.6K | $3.9K | $6.7K | $15.1K | $6.0K | $350.00 | $2.5K | $700.00 | $1.8K | $1.1K | $2.5K | $2.8K | $2.8K | $1.8K | $2.8K | $2.5K | $7.4K | $3.9K | $2.8K | $6.0K | $700.00 | $350.00 | $700.00 | $1.1K | $2.8K | $2.5K | $2.1K | $5.3K | $3.2K | $2.8K | $8.0K | $16.0K | $2.0K | $2.0K | |||||||
| Interest Income Operating | $123.7K | $212.9K | $277.2K | $472.8K | $541.5K | $548.9K | $541.8K | $661.0K | $588.1K | $343.6K | $34.9K | $7.9K | $10.2K | $3.1K | $10.7K | $17.6K | $67.9K | $146.5K | $237.1K | $266.6K | $272.0K | $323.0K | $287.4K | $240.9K | $219.0K | $144.5K | $108.5K | $77.1K | $75.0K | $44.1K | $11.4K | $8.9K | $4.1K | $1.5K | $1.3K | $1.8K | $1.2K | $1.6K | $2.2K | $3.1K | $2.4K | $2.2K | $3.4K | $585.00 | $996.00 | $386.00 | $1.1K | |||||||
| Floor Brokerage Exchange And Clearance Fees | $1.3K | $1.5K | $1.8K | $1.9K | $1.7K | $2.1K | $2.1K | $2.3K | $2.6K | $4.0K | $3.9K | $4.5K | $6.4K | $8.0K | $7.8K | $15.8K | $69.0K | $5.1K | $1.6K | $2.0K | $1.9K | $2.3K | $2.6K | $574.00 | $4.6K | $4.7K | $4.1K | $4.9K | $3.7K | $8.7K | $5.2K | $3.7K | $6.4K | $1.1K | $1.1K | $1.4K | $2.1K | $2.3K | $4.0K | $6.3K | $6.5K | $4.9K | $5.8K | $5.2K | $12.0K | $4.0K | -$1.1K | |||||||
| Dividend Income Operating | $323.2K | $207.1K | $207.5K | $254.6K | $255.0K | $259.5K | $395.1K | $183.9K | $183.9K | $228.5K | $110.9K | $14.9K | $7.4K | $9.7K | $6.4K | $45.9K | $81.7K | $30.2K | $51.8K | $80.2K | $70.2K | $66.0K | $60.1K | $54.1K | $51.4K | $43.4K | $43.0K | $20.1K | $13.5K | $5.4K | $1.3K | $1.8K | $1.8K | $2.5K | $2.5K | $3.0K | $4.0K | $4.8K | $5.6K | $6.0K | $8.3K | $6.1K | $3.4K | $5.7K | $12.3K | $23.3K | $15.4K | |||||||
| Professional Fees | $53.2K | $32.2K | $37.5K | $82.7K | $39.8K | $39.8K | $25.8K | $12.7K | $12.2K | $30.3K | $49.1K | $50.1K | $60.3K | $104.2K | $73.6K | $109.7K | $47.3K | $27.1K | $27.4K | $38.5K | $38.1K | $34.3K | $36.3K | $38.1K | $33.2K | $53.8K | $72.0K | $20.2K | $20.0K | $23.0K | $22.2K | $37.8K | $20.6K | $26.8K | $37.5K | $51.4K | $50.5K | $50.0K | $50.8K | $33.3K | $37.5K | $38.1K | $21.8K | $99.7K | $101.1K | $78.4K | ||||||||
| Noninterest Expense Directors Fees | $1.7K | $1.6K | $3.8K | $5.0K | $5.0K | $4.4K | $9.8K | $10.7K | $10.7K | $11.5K | $11.4K | $12.8K | $13.6K | $13.8K | $5.5K | $5.0K | $4.8K | $3.1K | $3.4K | $2.7K | $3.3K | $3.6K | $3.6K | $3.2K | $3.8K | $3.5K | $3.1K | $2.9K | $2.8K | $2.3K | $2.3K | $2.5K | $2.9K | $3.9K | $4.3K | $4.2K | ||||||||||||||||||
| Partners Capital | $40.8M | $42.2M | $47.8M | $53.9M | $64.9M | $64.0M | $76.1M | $73.6M | $82.7M | $97.3M | $136.2M | $142.4M | $137.7M | $147.7M | $188.2M | $198.4M | $212.3M | $274.9M | $53.5M | $51.4M | $54.5M | $61.9M | $82.8M | $86.2M | $82.7M | $107.1M | $114.1M | $108.3M | $122.8M | $120.8M | $111.2M | $70.5M | $80.5M | $71.9M | $48.1M | $59.0M | $57.3M | $77.7M | $72.1M | $102.6M | $115.1M | $109.9M | $171.8M | $173.2M | $214.6M | |||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $104.2K | $7.1M | -$2.2M | $14.7M | $8.3M | -$24.4M | $14.6M | $1.9M | -$17.2M | $10.9M | $1.2M | $1.1M | $2.3M | $7.3M | $22.7M | |||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Units Redeemed | $50.0K | $100.0K | $100.0K | $100.0K | $300.0K | $350.0K | $300.0K | $250.0K | $600.0K | $450.0K | $1.1M | $2.0M | $2.2M | $1.9M | $2.0M | $12.3M | $150.0K | $300.0K | $100.0K | $700.0K | $500.0K | $150.0K | $500.0K | $550.0K | ||||||||||||||||||||||||||||||
| Market Value Per Unit | $35.60 | $35.12 | $38.21 | $35.93 | $40.52 | $39.86 | $40.10 | $32.62 | $33.73 | $32.48 | $39.56 | $37.16 | $27.06 | $25.58 | $20.95 | $15.05 | $14.74 | $12.27 | $20.18 | $21.65 | $22.51 | $27.21 | $25.32 | $22.64 | $18.24 | $16.82 | $18.52 | $18.63 | $19.35 | $16.31 | $20.58 | $26.77 | $23.90 | $41.87 | $47.17 | $44.07 | $43.17 | $39.99 | $40.94 | $40.32 | $37.74 | $45.81 | $35.13 | $43.57 | ||||||||||
| Limited Partners Capital Account Units Outstanding | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M | $1.9M | $2.3M | $2.5M | $3.0M | $3.5M | $3.9M | $5.5M | $7.4M | $9.5M | $14.1M | $18.7M | $4.4M | $2.6M | $2.5M | $2.8M | $3.1M | $3.4M | $3.7M | $5.9M | $6.8M | $5.9M | $6.6M | $6.3M | $6.8M | $3.5M | $3.0M | $3.0M | $1.2M | $1.3M | $1.3M | $1.8M | $1.8M | $2.5M | $2.9M | $2.9M | $3.8M | $4.9M | $4.9M | ||||||||||
| Limited Partners Capital Account | $40.8M | $42.2M | $47.8M | $53.9M | $64.9M | $64.0M | $76.1M | $73.6M | $82.7M | $97.3M | $136.2M | $142.4M | $147.7M | $188.2M | $198.4M | $212.3M | $274.9M | $53.5M | $51.4M | $54.5M | $61.9M | $82.8M | $86.2M | $82.7M | $107.1M | $114.1M | $108.3M | $122.8M | $120.8M | $111.2M | $70.5M | $80.5M | $71.9M | $48.1M | $59.0M | $57.3M | $77.7M | $72.1M | $102.6M | $115.1M | $109.9M | $171.8M | $173.2M | $214.6M | ||||||||||
| License Fees And Other Offering Expenses | $1.6K | $1.5K | $1.8K | $2.2K | $2.4K | $2.5K | $2.9K | $2.9K | $2.9K | $4.3K | $5.4K | $5.6K | $6.1K | $7.4K | $7.8K | $9.2K | $8.5K | $1.7K | $2.0K | $2.2K | $2.2K | $3.0K | $3.2K | $3.2K | $4.2K | $4.0K | ||||||||||||||||||||||||||||
| Management Fee Expense | $65.3K | $61.4K | $71.1K | $87.7K | $94.8K | $98.3K | $116.1K | $114.4K | $117.8K | $172.2K | $214.7K | $222.6K | $245.0K | $297.7K | $313.8K | $367.5K | $341.8K | $68.3K | $79.7K | $87.5K | $88.6K | $120.4K | $126.6K | $127.3K | $168.6K | $159.4K | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| Partners Capital Account Units Contributed | $50.0K | $50.0K | $100.0K | $350.0K | $150.0K | $50.0K | $50.0K | $50.0K | $26.6M | $2.2M | $50.0K | $150.0K | $2.7M | $1.6M | $500.0K | $400.0K | ||||||||||||||||||||||||||||||||||||||
| Total Expenses | $123.1K | $98.3K | $116.0K | $179.5K | $143.7K | $147.0K | $156.7K | $143.0K | $146.3K | $239.3K | $322.1K | $333.0K | $369.6K | $468.9K | $446.0K | $554.2K | $511.0K | $105.4K | $114.1K | $133.0K | $134.1K | $163.7K | $172.3K | $315.7K | $358.5K | $498.6K | $462.5K | $265.5K | $343.4K | |||||||||||||||||||||||||
| Due To Officers Or Stockholders Current And Noncurrent | $52.3K | $72.0K | $80.1K | $67.7K | $72.6K | $94.0K | $110.4K | $107.3K | $148.0K | $20.2K | $26.0K | $25.8K | $26.6K | $33.3K | $40.2K | $36.1K | $54.3K | $52.5K | $54.7K | $55.8K | $59.8K | $55.5K | $35.0K | $40.2K | $37.5K | $25.2K | $28.6K | $29.8K | $39.8K | $37.7K | $50.4K | $60.4K | $52.1K | $89.4K | $95.3K | $108.5K | ||||||||||||||||||
| Asset Management Costs | $127.3K | $168.6K | $159.4K | $173.1K | $174.4K | $177.3K | $131.2K | $108.9K | $127.4K | $92.8K | $82.0K | $86.5K | $86.5K | $122.2K | $129.6K | $153.8K | $188.9K | $207.2K | $255.9K | $307.4K | $367.5K | $326.3K | $229.0K | $232.0K | ||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts | $22.9M | $34.3M | $19.6M | $33.8M | $52.0M | $45.2M | $37.2M | $66.4M | -$20.8M | -$4.9M | -$2.6M | -$1.2M | $14.4M | $16.5M | $12.9M | -$81.2K | -$10.2M | $89.7K | $10.0M | $13.3M | -$9.1M | -$13.0M | -$1.3M | -$15.9M | -$1.6M | $5.3M | $2.7M | $3.6M | $445.3K | $3.9M | $91.9K | -$8.5M | $11.3M | -$36.1M | $1.4M | |||||||||||||||||||
| Collateral Amount On Open Futures Contracts | $7.0M | $8.6M | $14.1M | $20.8M | $20.3M | $20.4M | $41.9M | $45.4M | $45.4M | $70.7M | $56.6M | $30.0M | $30.0M | $30.0M | $45.2M | $37.2M | $11.0M | $33.2M | $14.0M | $10.4M | $10.1M | $5.0M | $5.0M | $5.0M | $8.0M | $8.0M | $21.8M | $21.1M | $8.5M | $21.6M | $2.4M | $601.1K | $3.1M | $7.5M | $6.1M | |||||||||||||||||||
| Partners Capital Account Redemptions | $3.4M | $2.2M | $15.3M | $9.9M | $6.3M | $20.6M | $24.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| License Costs | $3.2K | $4.2K | $4.0K | $4.3K | $4.4K | $4.4K | $3.3K | $2.7K | $3.2K | $2.3K | $2.2K | $2.1K | $2.2K | $2.2K | ||||||||||||||||||||||||||||||||||||||||
| Investment Company Registration Expense | $0.00 | $0.00 | $0.00 | $17.0K | $37.8K | $37.4K | $38.2K | $37.8K | $37.4K | $47.0K | $39.7K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Total Income Loss | -$4.0M | -$1.6M | $5.4M | $9.7M | $1.6M | -$678.5K | $5.9M | -$2.3M | $3.5M | -$1.8M | $8.8M | -$25.8M | $9.5M | $38.2M | -$40.6M | -$24.0M | $30.9M | |||||||||||||||||||||||||||||||||||||
| Prepaid Insurance | $11.1K | $11.2K | $11.2K | $5.4K | $8.7K | $11.9K | $5.9K | $23.0K | $17.3K | $26.5K | $35.6K | $19.9K | $30.5K | $40.9K | $3.0K | $4.4K | $5.9K | $2.9K | ||||||||||||||||||||||||||||||||||||
| Partners Capital Account Contributions | $26.9M | $3.0M | $39.3M | $39.9M | $20.5M | $18.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | $5.9K | $7.3K | $6.3K | $7.8K | $8.9K | $9.2K | $10.8K | $11.8K | $14.4K | $23.4K | $26.1K | $23.1K | $32.6K | $34.0K | ||||||||||||||||||||||||||||||||||||||||
| Registration Fees And Other Offering Expenses | $0.00 | $0.00 | $0.00 | $1.4K | $0.00 | $22.5K | $29.7K | $29.4K | $9.3K | $2.4K | $2.4K | |||||||||||||||||||||||||||||||||||||||||||
| Due To Correspondent Brokers | $1.1M | $0.00 | $0.00 | $6.7M | $26.9M | $23.1M | $37.8M | $32.6M | $10.2M | $0.00 | $2.7M | $14.2M | $9.0M | $0.00 | $0.00 | $0.00 | $7.4M | $4.2M | ||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent | -$1.6M | -$2.4M | -$374.6K | -$3.9M | $3.4M | $5.1M | $8.8M | -$4.6M | -$5.4M | -$9.4M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.