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CONTRACTS AND AGREEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2019
CONTRACTS AND AGREEMENTS |
Schedule of Brokerage Commissions |
|  | For the six months |  | For the six months |
|  | ended |  | ended |
|  | June 30, 2019 |  | June 30, 2018 |
Total commissions accrued to brokers |  | $ | 522,662 |  | $ | 811,905 |
Total commissions as annualized percentage of average total net assets |  |  | 0.37 | % |  | 0.41 | %
Commissions accrued as a result of rebalancing |  | $ | 436,630 |  | $ | 607,451 |
Percentage of commissions accrued as a result of rebalancing |  |  | 83.54 | % |  | 74.82 | %
Commissions accrued as a result of creation and redemption activity |  | $ | 86,032 |  | $ | 204,454 |
Percentage of commissions accrued as a result of creation and redemption activity |  |  | 16.46 | % |  | 25.18 | %

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