XML 33 R28.htm IDEA: XBRL DOCUMENT v3.20.1
CONTRACTS AND AGREEMENTS -Brokerage Commission (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Brokerage commissions $ 973,154 $ 697,934
Commission    
Brokerage commissions $ 973,154 $ 697,934
Percentage of average daily net assets 0.26% 0.17%
Rebalancing Investments Transaction    
Brokerage commissions $ 559,981 $ 611,920
Percentage of average daily net assets 57.54% 87.68%
Creation And Redemption Activity    
Brokerage commissions $ 413,173 $ 86,014
Percentage of average daily net assets 42.46% 12.32%