XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from (for) operating activities    
Net income (loss) $ 15,314,831 $ (18,620,243)
Adjustments to reconcile net income (loss) to net cash from (for) operating activities    
Net change in unrealized on futures, forwards and investments 3,458,190 (1,679,130)
(Increase) decrease in interest receivable 32,134 44,652
Increase (decrease) in accounts payable and accrued expenses (47,957) (298,747)
Purchases of investments (987,762,547) (1,455,244,647)
Sales/maturities of investments 993,911,342 1,505,994,835
Net cash from (for) operating activities 24,905,993 30,196,720
Cash flows from (for) financing activities    
Redemption of units (20,401,728) (27,536,778)
Offering costs paid (424,477) (428,060)
Net cash from (for) financing activities (20,826,205) (27,964,838)
Net increase (decrease) in cash, cash equivalents and restricted cash 4,079,788 2,231,882
Cash, cash equivalents and restricted cash at beginning of period 28,167,754 25,795,630
Cash, cash equivalents and restricted cash at end of period $ 32,247,542 $ 28,027,512