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CONTRACTS AND AGREEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2022
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commission | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six months ended | ​ | Six months ended |
​ |  | June 30, 2022 |  | June 30, 2021 | ​
Total commissions accrued to brokers | ​ | $ | 414,909 | ​ | $ | 655,585 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.03 | % |  | 0.04 | %
Commissions accrued as a result of rebalancing | ​ | $ | 293,827 | ​ | $ | 511,882 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 70.82 | % |  | 78.08 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 121,082 | ​ | $ | 143,703 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 29.18 | % |  | 21.92 | %

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