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CONTRACTS AND AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commission | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year ended |  | Year ended |  | Year ended |
​ |  | December 31, 2022 | ​ | December 31, 2021 | ​ | December 31, 2020 |
Total commissions accrued to brokers | ​ | $ | 807,322 | ​ | $ | 1,123,971 | ​ | $ | 6,104,865 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.03 | % |  | 0.04 | % |  | 0.18 | %
Commissions accrued as a result of rebalancing | ​ | $ | 519,680 | ​ | $ | 858,171 | ​ | $ | 5,072,915 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 64.37 | % |  | 76.35 | % |  | 83.10 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 287,642 | ​ | $ | 265,800 | ​ | $ | 1,031,950 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 35.63 | % |  | 23.65 | % |  | 16.90 | %
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- Definition Tabular disclosure of fees earned by the broker commission. + References No definition available. + Details
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