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STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from (for) operating activities    
Net income (loss) $ 25,402,283 $ 7,346,550
Adjustments to reconcile net income (loss) to net cash from (for) operating activities    
Net change in unrealized on futures, forwards, swaps and investments (7,162,521) 32,987
(Increase) decrease in interest receivable (8,102) 1,061
(Increase) decrease in due from swaps broker 10,324 419
Increase (decrease) in payable for securities purchased 1,610,060 0
Increase (decrease) in accounts payable and accrued expenses 171,252 24,380
Net purchases from swap broker 590,046 0
Payments for swap contracts 0 (873,825)
Purchases of investments (325,253,862) (389,773,120)
Sales/maturities of investments 304,615,385 393,424,817
Net cash from (for) operating activities (25,135) 10,183,269
Cash flows from (for) financing activities    
Redemption of units (3,243,038) (6,184,737)
Offering costs paid (165,593) (149,636)
Net cash from (for) financing activities (3,408,631) (6,334,373)
Net increase (decrease) in cash, cash equivalents and restricted cash (3,433,766) 3,848,896
Cash, cash equivalents and restricted cash at beginning of period 37,879,336 31,258,386
Cash, cash equivalents and restricted cash at end of period $ 34,445,570 $ 35,107,282