|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Income | |||||
| Gain (loss) on trading of commodity futures and swap contracts: | |||||
| Realized gain (loss) on closed commodity futures contracts | |||||
| Realized gain (loss) on swap contracts | |||||
| Change in unrealized gain (loss) on open commodity futures contracts | |||||
| Change in unrealized gain (loss) on open OTC commodity swap contracts | |||||
| Dividend income | |||||
| Interest income | |||||
| ETF transaction fees | |||||
| Total Income (Loss) | |||||
| Expenses | |||||
| General Partner management fees (Note 3) | |||||
| Professional fees | |||||
| Brokerage commissions | |||||
| Directors' fees and insurance | |||||
| License fees | |||||
| Registration fees | |||||
| Total Expenses | |||||
| Net Income (Loss) | |||||
| Net Income (Loss) per limited partner share | |||||
| Net Income (Loss) per weighted average limited partner share | |||||
| Weighted average limited partner shares outstanding | |||||
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