Nine months ended

September 30, 2021

September 30, 2020

Total commissions accrued to brokers

$

901,518

$

5,462,795

Total commissions as annualized percentage of average total net assets

0.04

%

0.22

%

Commissions accrued as a result of rebalancing

$

700,707

$

4,508,991

Percentage of commissions accrued as a result of rebalancing

77.73

%

82.54

%

Commissions accrued as a result of creation and redemption activity

$

200,811

$

953,804

Percentage of commissions accrued as a result of creation and redemption activity

22.27

%

17.46

%