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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2020

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Six months		​	Six months
​	​	ended		​	ended
​		June 30, 2020			June 30, 2019		​
Total commissions accrued to brokers	​	$	1,168,244	​	$	522,662	​
Total commissions as annualized percentage of average total net assets	​		0.55	%		0.37	%
Commissions accrued as a result of rebalancing	​	$	1,025,730	​	$	436,630	​
Percentage of commissions accrued as a result of rebalancing	​		87.80	%		83.54	%
Commissions accrued as a result of creation and redemption activity	​	$	142,514	​	$	86,032	​
Percentage of commissions accrued as a result of creation and redemption activity	​		12.20	%		16.46	%

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Brokerage Commissions

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