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

%