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CONTRACTS AND AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2019

CONTRACTS AND AGREEMENTS

Schedule of Brokerage Commissions

		For the Year Ended			For the Year Ended			For the Year Ended
		December 31, 2019			December 31, 2018			December 31, 2017
Total commissions accrued to brokers		$	1,155,153		$	1,424,713		$	1,728,440
Total commissions as annualized percentage of average total net assets			0.38	%		0.38	%		0.35	%
Commissions accrued as a result of rebalancing		$	964,567		$	1,053,158		$	1,420,519
Percentage of commissions accrued as a result of rebalancing			83.50	%		73.92	%		82.19	%
Commissions accrued as a result of creation and redemption activity		$	190,586		$	371,555		$	307,921
Percentage of commissions accrued as a result of creation and redemption activity			16.50	%		26.08	%		17.81	%

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