XML 37 R19.htm IDEA: XBRL DOCUMENT v3.19.3
CONTRACTS AND AGREEMENTS (Tables)
 9 Months Ended
Sep. 30, 2019
CONTRACTS AND AGREEMENTS  
Schedule of Brokerage Commissions

 

 

 

 

 

 

 

 

 

 

For the nine months

 

For the nine months

 

 

 

ended

 

ended

 

 

    

September 30, 2019

    

September 30, 2018

 

Total commissions accrued to brokers

 

$

812,893

 

$

1,110,685

 

Total commissions as annualized percentage of average total net assets

 

 

0.37

%  

 

0.40

%

Commissions accrued as a result of rebalancing

 

$

691,311

 

$

856,305

 

Percentage of commissions accrued as a result of rebalancing

 

 

85.04

%  

 

77.10

%

Commissions accrued as a result of creation and redemption activity

 

$

121,582

 

$

254,380

 

Percentage of commissions accrued as a result of creation and redemption activity

 

 

14.96

%  

 

22.90

%