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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Commissions accrued to brokers | $ 1,879,043 | $ 1,155,153 | $ 1,424,713
Percentage of commissions accrued | 0.47% | 0.38% | 0.38%
Rebalancing Investments Transaction [Member] |  |  |
Commissions accrued to brokers | $ 1,636,443 | $ 964,567 | $ 1,053,158
Percentage of commissions accrued | 87.09% | 83.50% | 73.92%
Creation And Redemption Activity [Member] |  |  |
Commissions accrued to brokers | $ 242,600 | $ 190,586 | $ 371,555
Percentage of commissions accrued | 12.91% | 16.50% | 26.08%

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- Definition The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. + References No definition available. + Details
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- Details
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