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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from (for) operating activities      
Net income (loss) $ (22,360,413) $ 111,233,341 $ 34,895,474
Adjustments to reconcile net income (loss) to net cash from (for) operating activities      
Net change in unrealized on futures, forwards, swaps and investments 13,923,759 (7,656,501) 15,108,929
(Increase) decrease in interest receivable (848,921) (830,187) 37,319
(Increase) decrease in due from swaps broker (264,549) (2,665) (15,724)
Increase (decrease) in accounts payable and accrued expenses 32,320 643,192 (10,783)
Net purchases from swap broker 4,455,303 490,496 (1,620,569)
Purchases of investments (4,199,045,559) (4,284,857,908) (2,759,726,909)
Sales/maturities of investments 4,226,873,057 4,140,556,893 2,751,307,966
Net cash from (for) operating activities 22,764,997 (40,423,339) 39,975,703
Cash flows from (for) financing activities      
Addition of units 62,831,953 94,990,932 18,704,677
Redemption of units (37,793,864) (21,425,959) (39,903,054)
Offering costs paid (1,783,236) (1,850,483) (1,280,159)
Net cash from (for) financing activities 23,254,853 71,714,490 (22,478,536)
Net increase (decrease) in cash, cash equivalents and restricted cash 46,019,850 31,291,151 17,497,167
Cash, cash equivalents and restricted cash at beginning of year 117,391,840 86,100,689 68,603,522
Cash, cash equivalents and restricted cash at end of year $ 163,411,690 $ 117,391,840 $ 86,100,689