| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Realized gain (loss) on closed commodity futures contracts | -$6.6M-635.1% | $1.2M-77.5% | $5.5M-93.1% | $79.0M-47.4% | $150.1M+25.2% | $119.9M+559.8% | $18.2M+537.6% | -$4.2M |
| Change in unrealized gain (loss) on open commodity futures contracts | -$264K-107.0% | $3.8M+123.0% | -$16.4M-694.4% | $2.8M-73.1% | $10.3M+893.9% | $1.0M-86.1% | $7.5M+162.7% | -$11.9M |
| Dividend income | $2.5M-30.8% | $3.5M-27.3% | $4.9M+182.3% | $1.7M+3569.9% | $47K-81.4% | $254K-52.5% | $534K+30.6% | $409K |
| Interest income | $1.4M-61.0% | $3.7M-0.5% | $3.7M+120.9% | $1.7M+2658.7% | $61K-85.2% | $412K-70.2% | $1.4M+7.7% | $1.3M |
| ETF transaction fees | $23K+16.1% | $20K-34.1% | $30K+10.4% | $27K-4.9% | $28K-41.8% | $49K+631.9% | $7K-50.0% | $13K |
| Total Income (Loss) | -$3.0M-124.2% | $12.3M+627.9% | -$2.3M-102.7% | $85.2M-46.9% | $160.5M+32.0% | $121.7M+341.6% | $27.6M+292.3% | -$14.3M |
| General Partner management fees (Note 3) | $729K-33.7% | $1.1M-22.0% | $1.4M-28.8% | $2.0M-12.5% | $2.3M+5.0% | $2.2M+228.1% | $656K-9.1% | $722K |
| Professional fees | $267K-35.3% | $413K+212.3% | $132K-44.8% | $239K-41.9% | $412K+47.0% | $280K+210.5% | $90K-18.9% | $111K |
| Brokerage commissions | $86K-24.7% | $114K-21.7% | $146K-20.0% | $182K-34.5% | $278K-49.4% | $549K+439.2% | $102K+2.9% | $99K |
| Directors' fees and insurance | $37K-25.9% | $50K-37.5% | $80K-2.9% | $83K+10.2% | $75K+166.7% | $28K+45.6% | $19K+20.9% | $16K |
| Total Expenses | $1.1M-33.2% | $1.7M-5.2% | $1.8M-33.2% | $2.6M-19.4% | $3.3M+1.2% | $3.2M+274.0% | $867K-8.5% | $948K |
| Net Income (Loss) | -$4.1M-138.6% | $10.6M+359.0% | -$4.1M-105.0% | $82.6M-47.6% | $157.5M+32.2% | $119.1M+345.0% | $26.8M+276.2% | -$15.2M |
| Net Income (Loss) per limited partner share | -$1.85-167.3% | $2.75+416.1% | -$0.87-111.8% | $7.39-7.2% | $7.96+199.5% | -$8-239.6% | $5.73+291.0% | -$3 |
| Net Income (Loss) per weighted average limited partner share | -$1.24-157.1% | $2.17+461.7% | -$0.6-106.5% | $9.19-0.4% | $9.23+107.4% | $4.45-22.7% | $5.76+283.4% | -$3.14 |
| Weighted average limited partner shares outstanding | 3.3M-32.6% | 4.9M-28.0% | 6.8M-24.6% | 9.0M-47.3% | 17.1M-36.2% | 26.8M+476.0% | 4.6M-3.9% | 4.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.