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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2020

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions


		Nine months			Nine months
		ended			ended
		September 30,			September 30,
		2020			2019
Total commissions accrued to brokers		$	1,538,224		$	812,893
Total commissions as annualized percentage of average total net assets			0.51	%		0.37	%
Commissions accrued as a result of rebalancing		$	1,370,685		$	691,311
Percentage of commissions accrued as a result of rebalancing			89.11	%		85.04	%
Commissions accrued as a result of creation and redemption activity		$	167,539		$	121,582
Percentage of commissions accrued as a result of creation and redemption activity			10.89	%		14.96	%