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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Brokerage commissions | $ 190,980 | $ 350,906 | $ 414,909 | $ 655,585
Commission |  |  |  |
Brokerage commissions |  |  | $ 414,909 | $ 655,585
Percentage of average daily net assets | 0.03% | 0.04% | 0.03% | 0.04%
Rebalancing Investments Transaction |  |  |  |
Brokerage commissions |  |  | $ 293,827 | $ 511,882
Percentage of average daily net assets | 70.82% | 78.08% | 70.82% | 78.08%
Creation And Redemption Activity |  |  |  |
Brokerage commissions |  |  | $ 121,082 | $ 143,703
Percentage of average daily net assets | 29.18% | 21.92% | 29.18% | 21.92%

X
- Definition The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. + References No definition available. + Details
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- Definition Percentage of Average Daily Net Assets + References No definition available. + Details
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- Details
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