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Click line-items for a historical chart and %
| Cash and cash equivalents (Note 5) | 3.11B |
| Cash | 239.89M |
| Unrealized gain (loss) on open commodity futures contracts | 131.53M |
| Dividend receivable | 175.8K |
| Other assets | |
| Total assets | 3.48B |
| Investment payable | |
| Payable for units redeemed | |
| General Partner management fees payable (Note 3) | 1.15M |
| Brokerage commissions payable | 235.96K |
| Other liabilities | |
| Total liabilities | 83.81M |
| Commitments and Contingencies (Notes 3, 4 and 5) | 0 |
| General Partner | 0 |
| Limited Partners | 3.4B |
| Total Partners' Capital | 3.4B |
| Total liabilities and partners' capital | 3.48B |
| Limited Partners' units outstanding | 308.7M |
| Net asset value per unit | 11 |
| Market value per unit | 10.93 |
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