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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2023

CONTRACTS AND AGREEMENTS

Summary of brokerage commission

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​	​	​	​	​	​	​	​
​		Nine months ended		​	Nine months ended
​		September 30, 2023			September 30, 2022		​
Total commissions accrued to brokers	​	$	521,688	​	$	604,223	​
Total commissions as annualized percentage of average total net assets	​		0.04	%		0.03	%

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Tabular disclosure of fees earned by the broker commission.

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