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CONTRACTS AND AGREEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commission | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine months ended | ​ | Nine months ended |
​ |  | September 30, 2022 |  | September 30, 2021 | ​
Total commissions accrued to brokers | ​ | $ | 604,223 | ​ | $ | 901,518 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.03 | % |  | 0.04 | %
Commissions accrued as a result of rebalancing | ​ | $ | 408,922 | ​ | $ | 700,707 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 67.68 | % |  | 77.73 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 195,301 | ​ | $ | 200,811 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 32.32 | % |  | 22.27 | %

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