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

%