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CONTRACTS AND AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2021

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Three months		​	Three months		​
​	​	ended		​	ended		​
​	​	March 31, 2021		​	March 31, 2020		​
Total commissions accrued to brokers	​	$	257,862	​	$	572,700	​
Total commissions as annualized percentage of average total net assets		​	0.30	%	​	0.50	%
Commissions accrued as a result of rebalancing	​	$	225,188	​	$	496,696	​
Percentage of commissions accrued as a result of rebalancing	​	​	87.33	%	​	86.73	%
Commissions accrued as a result of creation and redemption activity	​	$	32,674	​	$	76,004	​
Percentage of commissions accrued as a result of creation and redemption activity	​		12.67	%		13.27	%

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Brokerage Commissions

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