Complete Filing Data
United States Oil Fund, LP reported Net Asset Value Per Unit of $69.10 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 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $320.8K | $386.0K | $374.0K | $231.0K | $169.0K | $289.5K | $312.0K | $358.0K | $360.0K | $343.0K | -$1.27B | -$484.2M | $80.7M | -$122.6M | $71.2M | $669.7M | -$847.4M | |
| Operating Expenses | $8.5M | $10.8M | $11.1M | $15.5M | $24.0M | $28.3M | $11.4M | $13.2M | $20.1M | $25.9M | $19.1M | $5.1M | $6.7M | $9.0M | $9.8M | $12.6M | $20.4M | $8.1M |
| Net Income Loss | -$64.7M | $221.1M | -$46.0M | $785.2M | $1.60B | -$1.91B | $473.5M | -$291.3M | $79.0M | $666.6M | -$1.29B | -$489.3M | $74.0M | -$131.5M | $142.0M | $58.6M | $649.4M | -$855.5M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$6.35 | $8.54 | -$3.14 | $15.87 | $21.11 | -$69.20 | $25.59 | -$19.95 | $0.37 | $0.69 | -$9.13 | -$15.08 | $1.81 | -$4.65 | -$0.90 | |||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | -$4.81 | $12.47 | -$2.01 | $22.26 | $24.54 | -$16.61 | $31.24 | -$17.01 | $0.31 | $2.07 | -$7.93 | -$22.27 | $2.92 | -$3.62 | $3.57 | |||
| Net Income Loss Per Outstanding Limited Partnership Unit | -$4.65 | -$0.90 | -$0.19 | $4.85 | -$41.51 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | -$53.3M | $69.0K | $100.0K | $91.0K | $98.9M | $89.0K | $100.0K | $108.0K | -$293.6M | $106.0K | $95.0K | $71.0K | $160.9M | $64.0K | $47.0K | $52.0K | $97.0M | $37.0K | $31.0K | $65.0K | $562.2M | $55.0K | $69.5K | $115.0K | $163.9M | $93.0K | $80.0K | $74.0K | -$760.9M | $77.0K | $81.0K | $115.0K | $329.7M | $110.0K | $88.7K | -$247.9M | $294.6M | -$78.2M | $647.9M | -$171.9M | -$834.1M | -$672.3M | $509.8M | -$272.6M | -$469.6M | -$78.5M | $33.1M | $30.9M | -$27.1M | $66.3M | -$5.5M | $47.0M | -$211.8M | -$153.0M | $239.3M | $58.6M | -$284.8M | $78.0M | -$61.0M | $740.5M | ||||||
| Operating Expenses | $2.1M | $2.1M | $2.1M | $2.1M | $2.5M | $2.7M | $2.7M | $2.9M | $2.9M | $2.6M | $2.7M | $2.8M | $3.5M | $3.5M | $4.0M | $4.5M | $5.1M | $5.6M | $6.8M | $6.4M | $6.9M | $7.7M | $10.3M | $3.3M | $2.5M | $2.8M | $2.9M | $3.2M | $3.0M | $3.1M | $3.4M | $3.6M | $4.6M | $4.8M | $5.5M | $5.3M | $6.1M | $6.1M | $6.5M | $7.1M | $5.8M | $4.7M | $4.5M | $4.1M | $1.5M | $1.2M | $1.0M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $2.0M | $2.6M | $3.1M | $2.7M | $2.9M | $3.5M | $3.5M | $3.9M | $5.9M |
| Net Income Loss | -$55.5M | $23.5M | -$73.0M | $40.3M | $96.3M | -$135.5M | $19.9M | $240.3M | -$296.6M | $355.1M | -$34.9M | -$69.7M | $157.4M | -$438.9M | $247.8M | $818.9M | $91.9M | $134.7M | $654.2M | $721.5M | $555.4M | $83.9M | -$927.1M | -$1.62B | $161.4M | -$83.2M | -$25.6M | $420.9M | -$763.9M | $48.5M | $253.2M | $170.9M | $325.1M | $265.8M | -$258.8M | -$253.2M | $288.5M | -$84.4M | $641.4M | -$179.0M | -$840.0M | -$677.0M | $505.3M | -$276.7M | -$471.1M | -$79.8M | $32.1M | $29.6M | -$28.5M | $64.7M | -$7.3M | $45.1M | -$19.4M | $78.6M | -$229.5M | $38.7M | $275.3M | -$213.8M | -$155.6M | $236.1M | $216.8M | $55.7M | -$288.3M | $74.4M | -$64.9M | $734.6M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$4.48 | $0.33 | -$4.10 | $1.90 | $5.59 | -$9.77 | $0.70 | $12.02 | -$13.84 | $17.11 | -$2.83 | -$3.58 | $4.90 | -$15.06 | $6.38 | $19.65 | $1.53 | $2.78 | $9.47 | $7.33 | $4.58 | $0.47 | -$5.92 | -$68.33 | $12.03 | -$6.83 | -$2.93 | $23.31 | -$5.88 | $0.45 | $1.92 | $1.02 | $1.64 | $0.97 | -$1.15 | -$1.09 | $0.71 | -$0.56 | $1.82 | -$1.28 | -$3.55 | -$5.36 | $3.06 | -$3.28 | -$14.16 | -$4.55 | $2.25 | $1.38 | -$1.63 | $2.66 | -$0.59 | $1.37 | -$0.76 | $2.29 | -$7.32 | $1.14 | ||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $1.81 | -$5.12 | $3.04 | -$7.98 | $1.16 | $12.21 | $17.45 | -$1.43 | -$2.76 | -$14.34 | $6.77 | $19.08 | $2.39 | $9.56 | $8.15 | $0.57 | -$5.70 | -$72.71 | -$5.71 | -$1.71 | $23.67 | $0.40 | $1.83 | $1.09 | $1.00 | -$0.90 | -$0.97 | -$0.28 | $2.03 | -$0.48 | -$4.12 | $3.84 | -$2.16 | -$4.00 | $2.15 | $1.53 | $3.01 | -$0.28 | $1.43 | $2.19 | -$6.59 | |||||||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit | $1.37 | -$0.76 | $2.29 | -$7.32 | $1.14 | $7.41 | -$6.77 | -$5.21 | $3.67 | $4.09 | $0.74 | -$6.45 | $1.43 | -$1.51 | $8.46 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $651.9M | $727.5M | $952.4M | $856.4M | $1.57B | $2.59B | $1.03B | $1.22B | $1.85B | $2.92B | $2.73B | $1.14B | $570.9M | $1.02B | $838.6M | $1.52B | $2.07B | $1.03B | $354.8M |
| Unrealized Gain Loss On Investments | -$36.3M | $25.4M | -$19.1M | -$92.3M | -$287.0M | $363.9M | $231.9M | -$312.2M | $6.5M | $249.8M | $29.1M | -$170.3M | -$64.5M | $73.7M | -$50.4M | -$140.3M | $86.7M | $61.9M | |
| Gain Loss On Sale Of Investments | -$41.2M | $121.1M | -$63.5M | $874.9M | $1.91B | -$2.25B | $220.2M | $1.6M | $70.7M | $431.3M | -$1.30B | -$314.4M | $144.6M | -$196.8M | $201.7M | $210.5M | $578.4M | -$923.7M | |
| Increase Decrease Management Fees Payable | -$137.2K | -$274.7K | -$89.6K | -$469.1K | $939.7K | -$116.1K | -$215.6K | -$456.6K | $77.1K | $775.8K | $148.6K | -$261.7K | $70.7K | -$252.6K | -$213.0K | $397.9K | $286.6K | ||
| Liabilities | $3.5M | $10.9M | $19.4M | $5.9M | $4.9M | $86.9M | $42.9M | $16.9M | $129.3M | $181.2M | $55.7M | $19.6M | $65.9M | $58.2M | $66.4M | $33.4M | $108.8M | ||
| Dividends Receivable | $1.8M | $2.8M | $1.5M | $3.9M | $33.7K | $3.7K | $5.9K | $144.0K | $154.3K | $223.0K | $8.9K | $5.1K | $8.0K | $20.2K | $10.7K | $48.8K | $83.9K | ||
| Assets | $889.6M | $1.10B | $1.59B | $1.98B | $2.38B | $3.71B | $1.21B | $1.49B | $2.15B | $3.28B | $3.18B | $1.30B | $640.2M | $1.24B | $1.17B | $1.82B | $2.58B | ||
| Commissions Payable To Broker Dealers And Clearing Organizations | $119.3K | $119.3K | $107.5K | $200.6K | $323.9K | $90.0K | $90.0K | $188.0K | $236.0K | $261.0K | $73.7K | $19.7K | $44.5K | $32.2K | $59.2K | $111.4K | |||
| Liabilities And Stockholders Equity | $889.6M | $1.10B | $1.59B | $1.98B | $2.38B | $3.71B | $1.21B | $1.49B | $2.15B | $3.28B | $3.18B | $1.30B | $640.2M | $1.24B | $1.17B | $1.82B | |||
| License Fees Payable Current And Noncurrent | $57.4K | $69.4K | $82.0K | $104.2K | $128.9K | $169.7K | $39.8K | $53.6K | $75.1K | $150.9K | $114.6K | $36.1K | $31.8K | $51.0K | $54.7K | $111.2K | $132.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $893.6M | $1.01B | $1.46B | $1.95B | $2.26B | $3.31B | $1.18B | $1.66B | $1.99B | $3.17B | |||||||||
| Management Fee Payable | $28.4K | $33.1K | $33.0K | $42.2K | $44.3K | $52.0K | $43.4K | $42.9K | $21.8K | $26.1K | $42.9K | $21.8K | $20.9K | ||||||
| Accrued Professional Fees Current And Noncurrent | $2.0M | $2.0M | $1.6M | $2.4M | $3.6M | $1.9M | $1.5M | $1.7M | $2.1M | $1.8M | $1.2M | $900.8K | $1.2M | ||||||
| Interest Receivable | $1.0M | $1.4M | $4.6M | $2.8M | $53.5K | $161.0K | $28.2K | $29.0K | $32.2K | $0.00 | $0.00 | $52.00 | $0.00 | $202.00 | |||||
| Cash And Cash Equivalents At Carrying Value In Equity In Trading Accounts | $241.7M | $280.3M | $511.3M | $1.10B | $699.3M | $723.8M | $149.3M | $433.8M | $144.6M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$334.3M | -$1.18B | -$106.5M | $1.59B | $568.2M | -$448.1M | $180.4M | -$684.3M | -$549.5M | $1.05B | $670.6M | ||||||||
| Cash | $651.9M | $727.5M | $952.4M | $856.4M | $1.57B | $2.59B | $1.03B | $1.22B | $1.85B | $2.92B | $2.73B | $1.14B | $570.9M | $1.02B | $838.6M | $1.52B | $2.07B | $1.03B | $354.8M |
| Cash And Cash Equivalent In Equity In Trading Accounts | $893.6M | $1.01B | $1.46B | $1.95B | $2.26B | $3.31B | $1.18B | $1.66B | $1.99B | $3.17B | |||||||||
| Receivable For Units Sold | $22.0M | $38.7M | $0.00 | $38.6M | $50.7M | $45.8M | $0.00 | $38.1M | |||||||||||
| Other Receivables | $2.0K | $2.0K | $2.0K | $2.0K | $5.0K | $5.0K | $3.0K | $4.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$114.1M | -$456.0M | -$490.2M | -$310.5M | -$1.04B | $2.13B | -$480.7M | -$334.3M | -$1.18B | ||||||||||
| Payable For Shares Redeemed | 59.4M | 32.0M | 14.4M | 68.8M | 66.9M | 52.9M | 18.1M | ||||||||||||
| Other Liabilities | $848.8K | $153.00 | $153.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $700.6M | $946.4M | $783.0M | $1.11B | $892.9M | $909.1M | $802.5M | $1.05B | $563.4M | $963.6M | $1.43B | $2.27B | $1.77B | $2.03B | $2.28B | $2.12B | $1.47B | $1.31B | $1.33B | $1.34B | $1.36B | $1.49B | $1.71B | $1.59B | $2.05B | $2.83B | $2.78B | $3.11B | $2.93B | $3.22B | $2.14B | $2.09B | $2.60B | $635.0M | $604.4M | $548.7M | $696.7M | $780.3M | $852.1M | $846.3M | $1.03B | $1.21B | $975.7M | $1.25B | $1.88B | $1.61B | $1.73B | $1.50B | $1.87B | $1.73B | |||||||
| Unrealized Gain Loss On Investments | $43.1M | -$83.4M | $9.8M | -$45.2M | -$3.2M | $53.4M | $68.4M | -$4.0M | -$36.3M | -$262.8M | -$224.4M | $154.9M | -$148.3M | $122.4M | -$48.0M | -$1.05B | $2.04B | -$931.0M | -$185.6M | $35.9M | $277.4M | -$77.5M | $101.3M | -$15.5M | $128.8M | -$21.1M | -$96.5M | $303.4M | -$74.9M | $41.5M | $21.1M | $68.8M | $51.6M | -$8.6M | -$267.9K | $3.7M | -$33.4M | -$45.4M | -$16.7M | -$66.0M | $67.3M | -$44.9M | -$62.3M | -$137.1M | $33.8M | $80.7M | -$28.2M | -$153.3M | $54.6M | -$242.9M | |||||||
| Gain Loss On Sale Of Investments | -$29.8M | $17.9M | $17.5M | -$61.8M | $10.1M | $127.4M | $204.3M | -$31.9M | -$29.7M | -$118.4M | $471.9M | $636.4M | $288.2M | $538.3M | $775.5M | $1.14B | -$2.96B | -$688.5M | $97.3M | -$67.6M | $137.0M | $120.3M | $147.4M | $183.3M | $135.4M | -$237.5M | -$155.3M | -$384.6M | $719.8M | -$215.6M | -$693.9M | $440.5M | -$324.5M | -$70.1M | $33.3M | $27.1M | $99.5M | $39.7M | $63.6M | $146.6M | -$294.7M | $85.8M | -$149.6M | -$16.0M | $205.3M | -$22.4M | -$256.9M | $231.1M | -$116.3M | $981.8M | |||||||
| Increase Decrease Management Fees Payable | -$86.4K | -$55.1K | -$254.3K | $370.9K | -$133.0K | $161.4K | -$127.9K | -$215.3K | -$186.1K | $299.4K | $651.2K | -$14.2K | -$139.7K | $121.2K | $106.0K | -$216.9K | |||||||||||||||||||||||||||||||||||||||||
| Liabilities | $18.2M | $96.5M | $79.6M | $76.5M | $17.5M | $41.2M | $2.0M | $6.3M | $6.9M | $38.9M | $118.8M | $215.8M | $121.5M | $165.9M | $210.8M | $34.7M | $50.6M | $1.6M | $45.8M | $177.4M | $62.8M | $2.4M | $231.1M | $41.2M | $55.5M | $107.9M | $2.5M | $83.8M | $48.5M | $71.4M | $18.0M | $127.2M | $97.0M | $29.2M | $1.0M | $45.1M | $1.5M | $83.1M | $49.6M | $1.5M | $4.1M | $1.4M | $76.0M | $79.7M | $142.0M | $120.9M | $78.2M | ||||||||||
| Dividends Receivable | $2.3M | $1.2M | $2.0M | $2.5M | $1.4M | $1.4M | $990.8K | $1.8M | $756.6K | $2.0M | $1.3M | $238.5K | $34.5K | $39.2K | $49.7K | $28.7K | $165.2K | $240.1K | $60.2K | $195.7K | $508.1K | $187.3K | $239.7K | $88.9K | $265.3K | $324.7K | $278.6K | $175.8K | $186.9K | $126.3K | $5.5K | $5.9K | $5.9K | $5.1K | $5.1K | $5.3K | $9.1K | $10.6K | $14.1K | $16.3K | $23.0K | $15.1K | $4.0K | $7.7K | $39.6K | $81.0K | $76.7K | ||||||||||
| Assets | $902.9M | $1.23B | $1.06B | $1.42B | $1.28B | $1.46B | $1.53B | $1.59B | $1.64B | $1.99B | $2.77B | $3.43B | $2.73B | $3.24B | $3.15B | $4.09B | $4.72B | $2.53B | $1.43B | $1.64B | $1.62B | $1.76B | $2.04B | $1.88B | $2.36B | $3.28B | $3.00B | $3.48B | $3.42B | $3.58B | $2.50B | $2.41B | $2.89B | $667.4M | $642.1M | $594.2M | $783.0M | $900.5M | $1.07B | $1.13B | $1.36B | $1.42B | $1.17B | $1.52B | $2.19B | $1.98B | $2.05B | ||||||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | $119.3K | $119.3K | $119.3K | $119.3K | $119.3K | $119.3K | $119.3K | $119.3K | $109.6K | $109.2K | $118.7K | $159.8K | $237.9K | $274.8K | $235.3K | $297.1K | $225.0K | $60.0K | $90.0K | $90.0K | $90.0K | $138.0K | $138.0K | $138.0K | $188.0K | $188.0K | $188.0K | $236.0K | $236.0K | $294.0K | $198.0K | $174.0K | $174.0K | $24.7K | $15.7K | $20.7K | $28.5K | $29.5K | $37.5K | $43.9K | $47.2K | $42.6K | $48.2K | $46.2K | $63.7K | $78.2K | $86.2K | ||||||||||
| Liabilities And Stockholders Equity | $902.9M | $1.23B | $1.06B | $1.42B | $1.28B | $1.46B | $1.53B | $1.59B | $1.64B | $1.99B | $2.77B | $3.43B | $2.73B | $3.24B | $3.15B | $4.09B | $4.72B | $2.53B | $1.43B | $1.64B | $1.62B | $1.76B | $2.04B | $1.88B | $2.36B | $3.28B | $3.00B | $3.48B | $3.42B | $3.58B | $2.50B | $2.41B | $2.89B | $667.4M | $642.1M | $594.2M | $783.0M | $900.5M | $1.07B | $1.13B | $1.36B | $1.42B | $1.17B | $1.52B | |||||||||||||
| License Fees Payable Current And Noncurrent | $59.1K | $59.3K | $59.7K | $69.9K | $71.8K | $74.9K | $78.3K | $81.6K | $84.6K | $107.6K | $132.8K | $136.3K | $134.2K | $144.2K | $155.9K | $192.7K | $184.0K | $46.4K | $43.3K | $47.0K | $51.4K | $57.8K | $62.9K | $64.9K | $89.7K | $99.0K | $97.2K | $150.2K | $160.4K | $160.2K | $98.1K | $99.7K | $88.0K | $29.7K | $23.3K | $27.4K | $32.9K | $34.9K | $41.8K | $105.3K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $901.5M | $1.26B | $1.00B | $1.41B | $1.16B | $1.27B | $1.38B | $1.53B | $1.65B | $2.20B | $2.72B | $3.16B | $2.41B | $2.76B | $2.79B | $3.99B | $3.57B | $2.99B | $1.50B | $1.49B | $1.53B | $1.62B | $1.84B | ||||||||||||||||||||||||||||||||||
| Management Fee Payable | $32.1K | $36.1K | $32.2K | $33.1K | $33.1K | $33.6K | $30.3K | $30.8K | $33.9K | $41.7K | $43.6K | $45.1K | $46.4K | $46.7K | $47.5K | $57.6K | $56.6K | $46.4K | $43.1K | $0.00 | $45.7K | $111.0K | $0.00 | $47.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.9K | $0.00 | $0.00 | $32.5K | $30.3K | ||||||||||||||||||||||
| Accrued Professional Fees Current And Noncurrent | $1.4M | $961.9K | $1.6M | $1.5M | $854.9K | $943.0K | $1.2M | $776.7K | $1.4M | $2.1M | $1.6M | $3.3M | $2.1M | $1.6M | $1.0M | $1.3M | $641.6K | $781.8K | $1.1M | $826.7K | $933.8K | $1.6M | $1.3M | $1.8M | $1.2M | $1.0M | $1.1M | $1.2M | $576.2K | $1.2M | $588.8K | $369.5K | $390.2K | $857.5K | $744.5K | ||||||||||||||||||||||
| Interest Receivable | $774.2K | $2.2M | $1.1M | $2.8M | $3.9M | $4.1M | $4.8M | $4.4M | $4.6M | $1.5M | $78.6K | $71.0K | $60.3K | $73.3K | $57.9K | $145.3K | $59.8K | $13.4K | $32.3K | $19.3K | $2.3K | $38.5K | $52.5K | $76.1K | $58.6K | $0.00 | $0.00 | $0.00 | $167.00 | $517.00 | |||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value In Equity In Trading Accounts | $200.9M | $317.0M | $220.4M | $294.9M | $270.2M | $359.7M | $582.0M | $486.7M | $1.08B | $1.24B | $1.29B | $884.6M | $636.6M | $733.3M | $506.9M | $1.86B | $2.10B | $1.68B | $169.4M | $148.7M | $169.5M | $135.1M | $124.4M | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$124.4M | -$252.5M | -$183.7M | $490.4M | $1.46B | -$22.2M | -$167.0M | $367.7M | $359.5M | -$571.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $700.6M | $946.4M | $783.0M | $1.11B | $892.9M | $909.1M | $802.5M | $1.05B | $563.4M | $963.6M | $1.43B | $2.27B | $1.77B | $2.03B | $2.28B | $2.12B | $1.47B | $1.31B | $1.33B | $1.34B | $1.36B | $1.49B | $1.71B | $1.59B | $2.05B | $2.83B | $2.78B | $3.11B | $2.93B | $3.22B | $2.14B | $2.09B | $2.60B | $635.0M | $604.4M | $548.7M | $696.7M | $780.3M | $852.1M | $846.3M | $1.03B | $1.21B | $975.7M | $1.25B | $1.88B | $1.61B | $1.73B | $1.50B | $1.87B | $1.73B | |||||||
| Cash And Cash Equivalent In Equity In Trading Accounts | $901.5M | $1.26B | $1.00B | $1.41B | $1.16B | $1.27B | $1.38B | $1.53B | $1.65B | $2.20B | $2.72B | $3.16B | $2.41B | $2.76B | $2.79B | $3.99B | $3.57B | $2.99B | $1.50B | $1.49B | $1.53B | $1.62B | $1.84B | $1.74B | |||||||||||||||||||||||||||||||||
| Receivable For Units Sold | $12.4M | $0.00 | $3.4K | $440.1M | $0.00 | $1.1M | $34.0M | $0.00 | $7.6M | $0.00 | $41.6M | $33.4M | $0.00 | $34.3M | $0.00 | $43.8M | $95.9M | $34.5M | $0.00 | $0.00 | $0.00 | $18.6M | $23.9M | $45.2M | $44.4M | $15.9M | |||||||||||||||||||||||||||||||
| Other Receivables | $5.0K | $3.0K | $0.00 | $0.00 | $0.00 | $2.0K | $2.4K | $0.00 | $2.0K | $2.0K | $3.0K | $0.00 | $1.0K | $3.0K | $2.0K | $2.0K | $3.0K | $3.4K | $5.0K | $7.0K | $4.0K | $3.0K | $5.0K | $4.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.4M | -$195.0M | -$308.5M | $894.4M | -$523.1M | $1.81B | -$124.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payable For Shares Redeemed | 89.5M | 69.6M | 0.00 | 26.3M | 0.00 | 114.2M | 31.3M | 47.6M | 0.00 | 44.0M | 44.9M | 0.00 | 0.00 | 52.4M | 0.00 | 0.00 | 105.7M | 0.00 | 16.1M | 46.2M | 68.2M | ||||||||||||||||||||||||||||||||||||
| Other Liabilities | $490.5K | $472.7K | $519.1K | $574.1K | $544.8K | $596.0K | $0.00 | $0.00 | $153.00 | $153.00 | $35.8K | $38.3K | $40.2K | $91.4K | $92.8K | $48.1K | $1.1M | $1.1M | $965.9K | $1.5M | $1.5M | $1.4M | $2.1M |
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 * | -$92.2M | -$631.7M | -$477.4M | -$1.18B | -$2.91B | $4.39B | -$731.3M | -$297.6M | -$1.20B | -$634.0M | $3.18B | $1.14B | -$720.6M | $236.4M | -$827.2M | -$815.8M | -$551.0M | $2.86B |
| Operating Cash Flow * | -$21.9M | $175.7M | -$12.8M | $871.9M | $1.87B | -$2.25B | $250.6M | -$36.7M | $19.0M | $527.5M | -$1.59B | -$573.3M | $272.5M | -$56.0M | $142.9M | $266.3M | $1.60B | -$2.19B |
| Proceeds From Partnership Contribution | $6.70B | $8.16B | $6.24B | $3.51B | $1.24B | $8.03B | $3.22B | $3.99B | $4.14B | $4.49B | $9.19B | $5.18B | $4.35B | $3.54B | $5.12B | $3.05B | $5.77B | $12.35B |
| Payments To Partnership Redemption | $6.80B | $8.79B | $6.72B | $4.69B | $4.15B | $3.64B | $3.95B | $4.29B | $5.34B | $5.12B | $6.01B | $4.04B | $5.07B | $3.31B | $5.95B | $3.86B | $6.32B | $9.50B |
| Increase Decrease In Payables To Broker Dealers | -$119.3K | $11.9K | -$93.1K | -$123.3K | $233.9K | $0.00 | -$98.0K | -$48.0K | -$25.0K | $187.3K | $54.0K | -$24.8K | $12.3K | -$27.0K | -$52.2K | -$68.7K | $157.2K | |
| Increase Decrease In Dividends Receivable | -$982.6K | $1.3M | -$2.5M | $3.9M | $30.0K | -$2.2K | -$138.2K | -$10.3K | -$68.6K | $214.0K | $3.8K | -$2.9K | -$12.2K | $9.5K | -$38.1K | -$35.1K | -$267.8K | |
| Increase Decrease In License Fees Payable | -$12.0K | -$12.6K | -$22.2K | -$24.8K | -$40.7K | $129.9K | -$13.9K | -$21.5K | -$75.8K | $36.3K | $78.5K | $4.3K | -$19.2K | -$3.7K | -$56.5K | -$21.5K | $46.8K | $14.8K |
| Increase Decrease In Professional Fees Payable | $15.4K | $381.4K | -$812.2K | -$1.2M | $1.7M | $449.2K | -$287.3K | -$317.4K | $229.2K | $623.6K | $305.0K | -$330.0K | $30.1K | $63.1K | -$209.8K | -$556.1K | ||
| Increase Decrease In Accrued Interest Receivable Net | -$317.9K | -$3.3M | $1.8M | $2.8M | -$107.4K | $132.8K | -$831.00 | -$3.2K | $32.2K | $0.00 | $0.00 | -$52.00 | $52.00 | -$202.00 | $202.00 | |||
| Increase Decrease In Payables Due To Customers | -$6.8M | -$9.1M | $15.5M | $1.4M | -$23.7M | $14.8M | $8.8M | -$57.3M | -$53.5M | $110.8M | $0.00 | $0.00 | ||||||
| Increase Decrease In Prepaid Expense | $0.00 | $0.00 | -$1.3M | $1.2M | -$504.9K | -$349.3K | -$348.4K | $550.8K | $726.1K | $0.00 | $0.00 | -$128.4K | ||||||
| Increase Decrease In Other Income | $1.0K | $1.0K | -$2.0K | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | -$2.0K | |||||||
| Increase Decrease In Financial Instruments Used In Operating Activities | -$105.2M | -$301.9M | $276.7M | $254.3M | -$134.0M | -$148.9M | $49.2M | -$68.2M | -$1.03B | $1.27B | ||||||||
| Increase Decrease In Due To Officers And Stockholders | -$10.5K | -$4.3K | -$16.7K | $21.1K | $899.00 | -$4.5K | $2.3K | -$5.1K | $17.5K | -$11.2K | $3.9K | |||||||
| Increase Decrease In Directors Fees Payable | $4.7K | -$113.00 | $9.2K | $2.1K | $7.7K | -$8.7K | -$441.00 | $5.4K | $5.9K | |||||||||
| Increase Decrease In Accounts Receivable Related Parties | $106.2K | -$817.00 | $7.6K | $5.1K | -$1.6K | $0.00 | $0.00 | -$362.3K |
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 * | -$29.5M | -$364.6M | -$277.2M | $89.8M | -$1.36B | $2.51B | -$328.0M | -$419.7M | $84.8M | $623.7M | $1.88B | -$29.4M | -$265.5M | $249.9M | $135.4M | -$877.9M |
| Operating Cash Flow * | $25.1M | $169.6M | -$31.4M | $804.6M | $839.0M | -$696.9M | $203.6M | $167.2M | -$268.5M | -$133.3M | -$423.4M | $7.2M | $98.6M | $117.7M | $224.1M | $306.9M |
| Proceeds From Partnership Contribution | $1.93B | $2.38B | $861.0M | $1.11B | $133.2M | $3.19B | $691.6M | $1.08B | $1.08B | $1.58B | $3.13B | $1.72B | $363.4M | $963.3M | $1.72B | $455.9M |
| Payments To Partnership Redemption | $1.96B | $2.74B | $1.14B | $1.03B | $1.50B | $689.3M | $1.02B | $1.50B | $999.9M | $953.1M | $1.25B | $1.75B | $628.9M | $713.4M | $1.59B | $1.33B |
| Increase Decrease In Payables To Broker Dealers | $2.2K | -$40.8K | -$88.6K | -$30.0K | $0.00 | -$50.0K | -$48.0K | $33.0K | $137.8K | $1.0K | -$7.0K | $10.4K | $4.5K | -$51.0K | ||
| Increase Decrease In Dividends Receivable | -$728.2K | -$11.3K | -$3.2M | $204.8K | $46.0K | $234.2K | $364.0K | -$65.4K | $55.7K | $117.4K | $849.00 | -$2.7K | -$6.1K | $4.4K | -$9.2K | |
| Increase Decrease In License Fees Payable | -$9.7K | -$7.0K | -$19.5K | $7.3K | -$13.7K | $6.7K | -$2.2K | -$10.2K | -$53.7K | $45.6K | $14.3K | -$4.4K | -$9.2K | $50.6K | $5.0K | |
| Increase Decrease In Professional Fees Payable | -$382.9K | -$686.8K | -$1.0M | -$300.9K | -$872.7K | -$672.2K | -$807.5K | -$209.0K | -$731.4K | $16.3K | -$510.6K | -$403.1K | -$423.8K | -$527.5K | -$542.8K | |
| Increase Decrease In Accrued Interest Receivable Net | -$247.3K | -$516.7K | $1.8M | $17.4K | -$103.0K | -$14.8K | -$26.7K | $43.9K | $0.00 | $0.00 | -$52.00 | $0.00 | $315.00 | |||
| Increase Decrease In Payables Due To Customers | -$7.8M | -$16.9M | $3.3M | $141.2M | $70.2M | -$8.8M | $61.3M | -$18.8M | -$110.8M | $0.00 | ||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$945.0K | $851.2K | -$127.9K | -$81.5K | -$85.9K | $738.7K | $970.7K | $0.00 | |||||||
| Increase Decrease In Other Income | -$2.0K | -$2.0K | $0.00 | $2.0K | $0.00 | $1.7K | $1.0K | |||||||||
| Increase Decrease In Financial Instruments Used In Operating Activities | -$44.9M | -$87.8M | $94.3M | $18.3M | -$37.3M | -$34.5M | -$22.2M | -$79.4M | ||||||||
| Increase Decrease In Due To Officers And Stockholders | $34.5K | $25.9K | -$26.1K | -$42.9K | -$21.8K | -$20.9K | $0.00 | |||||||||
| Increase Decrease In Directors Fees Payable | $868.00 | -$577.00 | $8.3K | -$718.00 | $4.6K | -$3.0K | -$2.3K | |||||||||
| Increase Decrease In Accounts Receivable Related Parties | $597.5K | $116.7K | -$31.7K | $0.00 | $82.1K | $90.5K | $35.8K | $44.4K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 13.4M | 17.7M | 23.0M | 35.3M | 65.3M | 114.7M | 15.2M | 17.1M | 253.2M | 322.7M | 162.4M | 22.0M | 25.3M | 36.3M | 39.8M | 52.9M | 78.9M | 13.5M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 13.0M | 14.3M | 13.3M | 17.0M | 17.2M | 19.7M | 20.3M | 24.4M | 25.2M | 30.6M | 36.6M | 42.9M | 56.4M | 68.4M | 88.5M | 147.6M | 162.5M | 22.2M | 14.6M | 14.9M | 17.8M | 121.1M | 138.3M | 156.2M | 264.9M | 287.8M | 261.6M | 303.9M | 316.1M | 374.9M | 164.2M | 131.5M | 128.2M | 19.9M | 14.9M | 19.3M | 21.5M | 26.1M | 31.5M | 35.8M | 34.8M | 34.3M | 37.8M | 39.0M | 49.4M | 55.4M | 54.0M | 53.2M | 59.9M | 85.0M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Unit | $69.10 | $75.45 | $66.91 | $70.05 | $54.18 | $33.07 | $102.27 | $76.68 | $96.63 | $11.71 | $11.02 | $20.15 | $35.23 | $33.42 | $33.42 | $38.07 | $39.16 | $34.31 | $67.39 | |
| Interest Income Operating | $15.9M | $40.6M | $53.0M | $13.8M | $869.9K | $8.5M | $29.5M | $29.9M | $18.1M | $8.9M | $1.7M | $182.7K | $166.2K | $176.2K | $72.0K | $49.6K | $223.5K | $6.8M | ||
| Floor Brokerage Exchange And Clearance Fees | $1.5M | $1.5M | $860.1K | $807.3K | $1.1M | $6.1M | $2.4M | $2.5M | $4.7M | $6.9M | $5.2M | $988.5K | $965.6K | $1.3M | $1.5M | $1.9M | $3.9M | $1.6M | ||
| Dividend Income Operating | $22.6M | $22.2M | $18.7M | $17.7M | $431.9K | $1.9M | $3.0M | $2.2M | $3.4M | $2.1M | $75.4K | $63.6K | $130.2K | $221.1K | $194.0K | $777.4K | $4.0M | $7.3M | ||
| Professional Fees | $2.1M | $2.7M | $2.2M | $1.9M | $7.0M | $2.7M | $1.4M | $1.5M | $2.4M | $2.6M | $1.3M | $622.9K | $1.1M | $1.3M | $881.2K | $1.1M | $2.7M | $1.3M | ||
| Partners Capital | $886.1M | $1.09B | $3.63B | $1.17B | $1.47B | $2.02B | $3.10B | $3.12B | $1.28B | $574.3M | $1.18B | $1.11B | $1.79B | $2.47B | $2.57B | $485.2M | ||||
| Noninterest Expense Directors Fees | $338.0K | $426.5K | $723.1K | $828.8K | $745.4K | $391.4K | $333.7K | $316.2K | $357.8K | $373.3K | $298.3K | $181.6K | $195.4K | $235.5K | $350.1K | $165.0K | $144.9K | |||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$36.3M | $25.4M | -$19.1M | -$92.3M | -$287.0M | $363.9M | $231.9M | -$312.2M | $6.5M | $249.8M | $29.1M | -$170.3M | -$64.5M | $73.7M | -$50.4M | -$140.3M | $86.7M | $61.9M | ||
| Registration Fees And Other Offering Expenses | $0.00 | $0.00 | $1.3M | $3.2M | $504.9K | $349.3K | $348.4K | $340.0K | $250.0K | $1.4K | $363.1K | $177.8K | $47.5K | $57.4K | $1.2M | |||||
| Partners Capital Account Units Redeemed | $92.8M | $118.4M | $95.3M | $64.1M | $91.8M | $108.9M | $41.8M | $40.2M | $508.1M | $475.1M | $354.1M | $119.4M | $143.8M | $93.8M | $155.1M | $102.8M | $194.7M | $116.4M | ||
| Partners Capital Account Units Contributed | $91.2M | $109.4M | $90.5M | $48.5M | $26.0M | $207.1M | $34.1M | $38.4M | $410.3M | $456.9M | $573.9M | $166.5M | $124.7M | $100.1M | $138.3M | $85.6M | $182.9M | $184.9M | ||
| Unrealized Gain Loss On Open Commodity Futures Contracts | -$7.9M | $28.4M | $3.1M | $22.2M | $114.4M | $401.4M | $37.5M | -$194.4M | $117.8M | $111.3M | $138.5M | -$167.6M | $2.7M | $67.2M | -$6.5M | $44.0M | $184.3M | |||
| Market Value Per Unit | $69.16 | $75.55 | $66.65 | $70.11 | $54.36 | $33.01 | $102.48 | $9.66 | $12.01 | $11.72 | $11.00 | $20.36 | $35.32 | $33.37 | $38.11 | $39.00 | $39.28 | |||
| Limited Partners Capital Account Units Outstanding | $12.8M | $14.4M | $23.4M | $28.2M | $43.8M | $109.6M | $11.5M | $153.2M | $167.2M | $265.0M | $283.2M | $63.4M | $16.3M | $35.4M | $29.1M | $45.9M | $63.1M | |||
| Limited Partners Capital Account | $886.1M | $1.09B | $1.57B | $1.98B | $2.37B | $3.63B | $1.17B | $1.47B | $2.02B | $3.10B | $3.12B | $1.28B | $574.3M | $1.18B | $1.11B | $1.79B | $2.47B | |||
| Management Fee Expense | $4.4M | $5.9M | $7.1M | $11.5M | $13.4M | $15.4M | $6.5M | $8.1M | $11.9M | $15.1M | ||||||||||
| Due To Officers Or Stockholders Current And Noncurrent | $938.4K | $1.4M | $467.9K | $584.0K | $799.6K | $1.3M | $1.2M | $403.3K | $254.7K | $516.4K | $445.7K | $698.3K | $911.3K | |||||||
| Asset Management Costs | $11.9M | $15.1M | $11.6M | $3.2M | $4.0M | $5.8M | $6.8M | $8.6M | $11.7M | $4.1M | ||||||||||
| 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 | ||||||||
| Partners Capital Account Redemptions | $3.97B | $4.23B | $5.34B | $5.14B | $6.04B | $4.00B | $5.08B | $3.30B | $5.98B | $3.79B | $6.43B | $9.50B | ||||||||
| Partners Capital Account Contributions | $3.20B | $3.97B | $4.18B | $4.45B | $9.17B | $5.19B | $4.40B | $3.50B | $5.16B | $3.05B | $5.68B | $12.44B | ||||||||
| Due To Correspondent Brokers | $1.1M | $7.9M | $16.9M | $1.4M | $23.7M | $8.8M | $0.00 | $57.3M | $110.8M | $0.00 | ||||||||||
| License Fees And Other Offering Expenses | $446.1K | $512.9K | $215.4K | $271.6K | $396.7K | $504.9K | ||||||||||||||
| Prepaid Expense Current And Noncurrent | $72.2K | $141.6K | $0.00 | $1.3M | $74.2K | $579.1K | $928.4K | $1.3M | $726.1K | $0.00 | ||||||||||
| Other Income | $261.0K | $190.0K | $279.0K | $197.0K | $369.0K | $350.0K | ||||||||||||||
| Other Expenses | $88.4K | $103.9K | $110.0K | $63.8K | $90.8K | |||||||||||||||
| License Costs | $396.7K | $504.9K | $388.0K | $106.6K | $132.7K | $191.7K | $354.0K | $457.8K | $623.1K | $279.8K | ||||||||||
| Total Income Loss | $80.7M | -$122.6M | $151.8M | $71.2M | $669.7M | |||||||||||||||
| Unrealized Gain Loss On Derivatives | $966.1K | -$162.00 | $2.2K | -$4.1K | $0.00 | $0.00 | ||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$18.4M | $22.2M | -$24.3M | -$13.6M | $0.00 | $0.00 | ||||||||||||||
| Collateral Amount On Open Futures Contracts | $699.3M | $723.8M | $149.3M | $433.8M | $144.6M | $249.9M | $551.7M | $275.1M | $20.8M | $67.2M | ||||||||||
| Fees And Commissions | $360.0K | $343.0K | $348.0K | $276.0K | $261.0K | $190.0K | ||||||||||||||
| Other Offering Fee | $147.0K | $197.4K | $237.9K | $384.7K | $446.1K | $512.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q4 2008 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Unit | $73.58 | $73.25 | $77.35 | $69.86 | $79.63 | $78.93 | $80.75 | $63.64 | $66.47 | $65.15 | $80.21 | $73.83 | $52.65 | $49.87 | $40.40 | $28.49 | $28.02 | $33.94 | $90.24 | $97.06 | $100.00 | $15.47 | $15.02 | $13.10 | $10.44 | $9.47 | $10.62 | $11.00 | $11.56 | $9.74 | $14.57 | $19.93 | $16.87 | $34.31 | $38.86 | $36.61 | $36.86 | $34.20 | $34.79 | $34.18 | $31.89 | $39.21 | $30.66 | $37.43 | $42.64 | $34.88 | $34.14 | $67.39 | $67.39 | |||||||||||
| Interest Income Operating | $3.3M | $5.6M | $3.8M | $10.5M | $12.0M | $12.7M | $13.7M | $13.6M | $11.4M | $5.2M | $471.5K | $197.1K | $195.3K | $199.6K | $306.3K | $1.0M | $2.5M | $4.5M | $7.5M | $8.0M | $7.9M | $8.0M | $7.3M | $6.3M | $5.4M | $4.1M | $2.9M | $2.3M | $2.3M | $1.7M | $431.0K | $321.5K | $194.6K | $42.0K | $28.1K | $53.2K | $39.1K | $41.5K | $42.7K | $45.8K | $27.3K | $43.2K | $26.5K | $11.1K | $9.7K | $7.9K | $18.2K | $12.9K | $18.0K | $33.4K | ||||||||||
| Floor Brokerage Exchange And Clearance Fees | $352.6K | $435.1K | $346.3K | $368.9K | $347.1K | $394.0K | $160.6K | $186.0K | $175.1K | $189.3K | $191.0K | $223.9K | $245.9K | $350.9K | $304.7K | $783.3K | $3.7M | $973.2K | $616.0K | $581.9K | $697.9K | $570.1K | $652.1K | $694.5K | $1.2M | $1.4M | $1.2M | $1.5M | $1.6M | $2.2M | $1.3M | $1.1M | $1.2M | $208.9K | $147.0K | $264.2K | $223.8K | $237.1K | $249.6K | $329.6K | $323.2K | $307.8K | $353.8K | $361.5K | $481.7K | $487.2K | $550.2K | $468.0K | $598.8K | $921.6K | ||||||||||
| Dividend Income Operating | $6.6M | $4.3M | $6.2M | $5.3M | $4.2M | $4.2M | $4.2M | $4.5M | $5.1M | $5.5M | $2.5M | $305.3K | $113.4K | $126.5K | $82.5K | $383.4K | $689.7K | $857.7K | $219.7K | $961.6K | $1.7M | $723.7K | $487.1K | $283.4K | $988.6K | $1.0M | $858.9K | $560.9K | $572.5K | $348.4K | $17.6K | $17.6K | $16.2K | $15.1K | $15.1K | $18.3K | $28.0K | $33.9K | $42.7K | $50.3K | $73.2K | $36.1K | $18.4K | $32.3K | $116.1K | $285.8K | $188.9K | $93.8K | $647.8K | $1.4M | ||||||||||
| Professional Fees | $561.8K | $505.6K | $513.7K | $722.9K | $727.5K | $727.5K | $551.1K | $523.1K | $516.6K | $464.0K | $154.0K | $774.4K | $1.9M | $2.3M | $1.2M | $1.0M | $532.8K | $290.1K | $317.6K | $405.1K | $400.7K | $409.6K | $461.5K | $508.7K | $336.1K | $595.3K | $590.5K | $643.5K | $673.1K | $673.3K | $245.3K | $243.5K | $214.6K | $142.2K | $197.1K | $227.5K | $235.7K | $371.7K | $301.2K | $360.6K | $359.0K | $295.5K | $44.3K | $328.1K | $324.1K | $104.5K | $369.4K | $604.9K | $439.1K | $1.3M | ||||||||||
| Partners Capital | $884.7M | $1.13B | $976.4M | $1.34B | $1.26B | $1.42B | $1.57B | $1.53B | $1.58B | $1.63B | $1.98B | $1.95B | $2.65B | $3.21B | $2.37B | $2.61B | $3.07B | $2.94B | $4.05B | $4.67B | $2.53B | $1.38B | $1.46B | $1.55B | $1.76B | $1.81B | $1.84B | $2.31B | $3.17B | $3.00B | $3.40B | $3.37B | $3.51B | $2.48B | $2.28B | $2.79B | $638.2M | $641.1M | $549.1M | $781.5M | $817.4M | $1.02B | $1.13B | $1.35B | $1.42B | $1.09B | $1.44B | $2.05B | $1.86B | $1.98B | ||||||||||
| Noninterest Expense Directors Fees | $37.5K | $39.8K | $77.7K | $103.8K | $102.9K | $116.2K | $184.7K | $193.4K | $194.2K | $206.3K | $206.3K | $209.7K | $215.8K | $214.2K | $102.2K | $101.5K | $101.1K | $93.1K | $90.0K | $71.1K | $81.7K | $80.6K | $80.1K | $75.6K | $90.9K | $89.7K | $90.6K | $95.9K | $94.1K | $87.6K | $76.0K | $74.2K | $68.1K | $45.2K | $42.7K | $44.9K | ||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $9.8M | $53.4M | -$36.3M | $154.9M | -$48.0M | -$931.0M | $277.4M | -$15.5M | -$96.5M | $41.5M | $51.6M | $3.7M | -$16.7M | -$44.9M | $33.8M | -$153.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Registration Fees And Other Offering Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $315.0K | $945.0K | $759.2K | $1.2M | $267.7K | $151.8K | $150.1K | $127.9K | $6.0K | $5.9K | $81.5K | $87.8K | $86.9K | $85.9K | $87.8K | $83.4K | $81.0K | $81.9K | $81.0K | $5.3K | $0.00 | $850.00 | $500.00 | $115.5K | $114.2K | $113.0K | $23.7K | $11.8K | $11.8K | |||||||||||||||||||||||||||
| Partners Capital Account Units Redeemed | $17.5M | $34.1M | $26.2M | $22.9M | $28.2M | $38.8M | $26.0M | $20.1M | $17.0M | $16.4M | $14.8M | $15.7M | $18.2M | $16.3M | $15.7M | $39.6M | $26.4M | $8.5M | $12.5M | $8.8M | $88.6M | $113.3M | $84.0M | $99.7M | $73.7M | $49.6M | $18.2M | $16.4M | $41.7M | |||||||||||||||||||||||||||||||
| Partners Capital Account Units Contributed | $14.1M | $36.9M | $24.4M | $26.3M | $26.0M | $33.4M | $20.1M | $20.4M | $13.3M | $13.3M | $4.3M | $15.4M | $6.2M | $5.1M | $5.1M | $15.1M | $118.5M | $71.6M | $12.8M | $8.3M | $59.7M | $86.8M | $101.5M | $177.0M | $175.8M | $48.3M | $12.0M | $23.6M | $43.9M | |||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts | -$2.1M | -$45.1M | $38.2M | $8.0M | $53.2M | $56.5M | $50.3M | -$18.1M | -$14.2M | -$217.8M | $45.0M | $269.3M | $327.5M | $475.8M | $353.4M | $96.7M | $1.15B | -$893.5M | -$66.7M | $118.9M | $83.0M | $126.1M | $203.6M | $102.3M | $122.5M | $6.3M | -$14.8M | -$131.5M | $171.8M | -$97.0M | -$26.1M | -$47.2M | -$116.0M | -$2.5M | $6.1M | $6.4M | -$28.3M | $5.1M | $50.5M | -$50.1M | $15.9M | -$51.4M | -$121.6M | -$59.3M | $77.8M | $83.5M | $2.8M | |||||||||||||
| Market Value Per Unit | $73.75 | $73.11 | $77.33 | $69.92 | $79.59 | $78.73 | $80.86 | $63.55 | $66.44 | $65.28 | $80.35 | $74.12 | $52.56 | $49.88 | $40.53 | $28.29 | $28.06 | $33.68 | $11.34 | $12.04 | $12.50 | $15.52 | $15.06 | $13.09 | $10.43 | $9.50 | $10.64 | $10.93 | $11.57 | $9.70 | $14.68 | $19.88 | $16.84 | $34.41 | $38.88 | $36.59 | $36.85 | $34.18 | $34.75 | $34.12 | $31.83 | $39.23 | $30.49 | $37.24 | $42.60 | $34.84 | $33.96 | |||||||||||||
| Limited Partners Capital Account Units Outstanding | $12.0M | $15.4M | $12.6M | $19.2M | $15.8M | $18.0M | $18.9M | $24.8M | $24.5M | $29.9M | $33.0M | $43.5M | $49.6M | $61.6M | $72.8M | $142.2M | $166.7M | $74.6M | $122.7M | $120.5M | $124.3M | $113.5M | $120.6M | $140.7M | $221.1M | $334.8M | $282.5M | $308.7M | $291.4M | $360.5M | $170.3M | $114.4M | $165.5M | $18.6M | $16.5M | $15.0M | $21.2M | $23.9M | $29.2M | $33.1M | $42.4M | $36.3M | $35.7M | $38.5M | $48.1M | $53.4M | $57.9M | |||||||||||||
| Limited Partners Capital Account | $884.7M | $1.13B | $976.4M | $1.34B | $1.26B | $1.42B | $1.53B | $1.58B | $1.63B | $1.95B | $2.65B | $3.21B | $2.61B | $3.07B | $2.94B | $4.05B | $4.67B | $2.53B | $1.38B | $1.46B | $1.55B | $1.76B | $1.81B | $1.84B | $2.31B | $3.17B | $3.00B | $3.40B | $3.37B | $3.51B | $2.48B | $2.28B | $2.79B | $638.2M | $641.1M | $549.1M | $781.5M | $817.4M | $1.02B | $1.13B | $1.35B | $1.42B | $1.09B | $1.44B | $2.05B | $1.86B | $1.98B | |||||||||||||
| Management Fee Expense | $1.1M | $1.1M | $1.1M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.6M | $3.3M | $3.2M | $3.1M | $3.5M | $3.8M | $4.9M | $4.6M | $1.7M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.9M | $3.2M | ||||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current And Noncurrent | $594.5K | $848.8K | $774.6K | $1.1M | $1.3M | $967.3K | $1.2M | $1.3M | $1.5M | $1.8M | $629.3K | $510.7K | $527.0K | $456.1K | $490.3K | $674.5K | $584.4K | $906.1K | $979.2K | $1.1M | $1.2M | $1.2M | $1.5M | $979.0K | $876.1K | $1.1M | $278.1K | $206.3K | $240.6K | $316.5K | $298.4K | $376.8K | $433.6K | $432.9K | $566.9K | $461.3K | $506.4K | $804.3K | $685.9K | $830.1K | ||||||||||||||||||||
| Asset Management Costs | $2.2M | $2.9M | $3.2M | $3.2M | $3.6M | $3.9M | $3.9M | $2.8M | $2.9M | $2.6M | $814.0K | $626.2K | $750.8K | $919.8K | $983.3K | $1.2M | $1.4M | $1.4M | $1.5M | $1.5M | $1.8M | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $3.1M | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Partners Capital Account Redemptions | $1.32B | $2.39B | $2.04B | $1.73B | $2.20B | $2.78B | $1.92B | $1.32B | $1.14B | $1.22B | $1.19B | $744.6M | $822.9M | $657.3M | $1.01B | $1.43B | $933.0M | $968.5M | $1.32B | $1.73B | $620.8M | $648.7M | $1.69B | |||||||||||||||||||||||||||||||||||||
| Partners Capital Account Contributions | $1.05B | $2.61B | $1.88B | $1.94B | $2.01B | $2.40B | $1.51B | $1.31B | $861.0M | $962.0M | $375.8M | $221.6M | $3.89B | $3.64B | $669.6M | $1.09B | $1.08B | $1.54B | $3.11B | $1.68B | $408.6M | $925.2M | $1.72B | |||||||||||||||||||||||||||||||||||||
| Due To Correspondent Brokers | $1.5M | $14.3M | $37.4K | $18.4M | $62.7K | $63.3K | $4.7M | $4.7M | $35.8M | $26.3M | $141.2M | $0.00 | $91.8M | $162.7M | $93.9M | $0.00 | $0.00 | $0.00 | $131.1M | $61.3M | $0.00 | $176.5M | $38.5M | $53.1M | $0.00 | $0.00 | $65.0M | |||||||||||||||||||||||||||||||||
| License Fees And Other Offering Expenses | $85.5K | $111.0K | $106.2K | $104.8K | $115.1K | $127.1K | $163.1K | $154.4K | $55.3K | $51.7K | $55.6K | $60.1K | $66.2K | $70.7K | $72.9K | $98.1K | $107.7K | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current And Noncurrent | $0.00 | $0.00 | $315.0K | $2.2M | $3.0M | $925.4K | $149.3K | $301.1K | $451.2K | $835.1K | $841.0K | $846.9K | $1.0M | $1.1M | $1.2M | $1.4M | $1.5M | $1.5M | $807.9K | $889.8K | $970.7K | |||||||||||||||||||||||||||||||||||||||
| Other Income | $60.0K | $46.0K | $91.0K | $72.0K | $78.0K | $38.0K | $62.0K | $54.0K | $37.0K | $59.0K | $76.0K | $74.0K | $38.0K | $56.0K | $52.0K | $66.0K | $86.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | $72.3K | $64.4K | $69.9K | $78.0K | $82.1K | $92.3K | $119.0K | $105.7K | $110.4K | $153.0K | $164.9K | $200.3K | $259.7K | $398.3K | $191.7K | $404.5K | $598.3K | |||||||||||||||||||||||||||||||||||||||||||
| License Costs | $72.9K | $98.1K | $107.7K | $107.6K | $120.6K | $130.8K | $130.6K | $94.9K | $96.8K | $85.3K | $27.1K | $20.9K | $25.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Income Loss | $30.9M | -$27.1M | $66.3M | -$5.5M | $47.0M | -$17.1M | $808.8M | -$227.3M | $41.0M | $277.3M | -$211.8M | -$153.0M | $239.3M | $219.5M | $58.6M | -$284.8M | $78.0M | |||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $9.0M | -$14.9M | $6.0M | $293.00 | -$136.00 | -$182.00 | -$301.00 | $101.00 | $2.2K | $456.00 | -$1.1K | -$1.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$6.6M | -$440.9K | -$1.1M | -$41.7M | -$586.4K | $45.3M | $67.0M | -$14.5M | -$17.4M | -$64.9M | $1.2M | $31.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Collateral Amount On Open Futures Contracts | $636.6M | $733.3M | $506.9M | $1.86B | $2.10B | $1.68B | $169.4M | $148.7M | $169.5M | $135.1M | $124.4M | $144.4M | $154.6M | $453.6M | $205.0M | $239.9M | $624.6M | $464.0M | $342.9M | $271.3M | $369.4M | $34.8M | $31.6M | $39.1M | $95.9M | $90.9M | ||||||||||||||||||||||||||||||||||
| Fees And Commissions | $115.0K | $110.0K | $88.7K | $69.4K | $82.0K | $69.0K | $85.0K | $87.0K | $88.0K | $95.0K | $60.0K | $46.0K | $91.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Offering Fee | $37.0K | $37.2K | $37.6K | $47.7K | $49.7K | $52.8K | $56.1K | $59.5K | $62.5K | $85.5K | $111.0K | $106.2K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.