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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

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	%