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

%