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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2024

CONTRACTS AND AGREEMENTS

Summary of brokerage commission

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​	​	​	​	​	​	​	​
​		Six months ended		​	Six months ended
​		June 30, 2024			June 30, 2023		​
Total commissions accrued to brokers	​	$	741,142	​	$	361,114	​
Total commissions as annualized percentage of average total net assets	​		0.11	%		0.04	%

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Tabular disclosure of fees earned by the broker commission.

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