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CONTRACTS AND AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2023

CONTRACTS AND AGREEMENTS

Summary of brokerage commission

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​	​	​	​	​	​	​	​	​	​	​
​		Year ended			Year ended			Year ended
​		December 31, 2023		​	December 31, 2022		​	December 31, 2021
Total commissions accrued to brokers	​	$	860,102	​	$	807,322	​	$	1,123,971	​
Total commissions as annualized percentage of average total net assets	​		0.05	%		0.03	%		0.04	%

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Tabular disclosure of fees earned by the broker commission.

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