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CONTRACTS AND AGREEMENTS (Tables) | 3 Months Ended
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Mar. 31, 2022
CONTRACTS AND AGREEMENTS |
Brokerage Commission | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three months ended | ​ | Three months ended |
​ |  | March 31, 2022 |  | March 31, 2021 | ​
Total commissions accrued to brokers | ​ | $ | 223,929 | ​ | $ | 304,679 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.03 | % |  | 0.04 | %
Commissions accrued as a result of rebalancing | ​ | $ | 149,838 | ​ | $ | 210,197 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 66.91 | % |  | 68.99 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 74,091 | ​ | $ | 94,482 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 33.09 | % |  | 31.01 | %

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- Definition Tabular disclosure of fees earned by the broker commission. + References No definition available. + Details
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