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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2025

CONTRACTS AND AGREEMENTS

Summary of brokerage commission

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​	​	​	​	​	​	​	​
​		Nine months ended		​	Nine months ended
​		September 30, 2025			September 30, 2024		​
Total commissions accrued to brokers	​	$	1,133,961	​	$	1,110,080	​
Total commissions as annualized percentage of average total net assets	​		0.15	%		0.11	%

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Tabular disclosure of fees earned by the broker commission.

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