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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CONTRACTS AND AGREEMENTS |  |  |
Brokerage commissions | $ 807,322 | $ 1,123,971 | $ 6,104,865
Commission |  |  |
CONTRACTS AND AGREEMENTS |  |  |
Brokerage commissions | $ 807,322 | $ 1,123,971 | $ 6,104,865
Percentage of commissions | 0.03% | 0.04% | 0.18%
Result of rebalancing |  |  |
CONTRACTS AND AGREEMENTS |  |  |
Brokerage commissions | $ 519,680 | $ 858,171 | $ 5,072,915
Percentage of commissions | 64.37% | 76.35% | 83.10%
Result of creation and redemption activity |  |  |
CONTRACTS AND AGREEMENTS |  |  |
Brokerage commissions | $ 287,642 | $ 265,800 | $ 1,031,950
Percentage of commissions | 35.63% | 23.65% | 16.90%

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- 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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