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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Brokerage commissions | $ 189,314 | $ 245,933 | $ 604,223 | $ 901,518
Commission |  |  |  |
Brokerage commissions |  |  | $ 604,223 | $ 901,518
Percentage of commissions | 0.03% | 0.04% | 0.03% | 0.04%
Result of rebalancing |  |  |  |
Brokerage commissions |  |  | $ 408,922 | $ 700,707
Percentage of commissions | 67.68% | 77.73% | 67.68% | 77.73%
Result of creation and redemption activity |  |  |  |
Brokerage commissions |  |  | $ 195,301 | $ 200,811
Percentage of commissions | 32.32% | 22.27% | 32.32% | 22.27%

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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X
- Definition Percentage of percentage of commissions accrued. + References No definition available. + Details
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- Details
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- Details
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- Details
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