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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2021

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Six months ended		​	Six months ended		​
​	​	June 30, 2021		​	June 30, 2020		​
Total commissions accrued to brokers	​	$	436,130	​	$	1,168,244	​
Total commissions as annualized percentage of average total net assets		​	0.29	%	​	0.55	%
Commissions accrued as a result of rebalancing	​	$	395,670	​	$	1,025,730	​
Percentage of commissions accrued as a result of rebalancing	​	​	90.72	%	​	87.80	%
Commissions accrued as a result of creation and redemption activity	​	$	40,460	​	$	142,514	​
Percentage of commissions accrued as a result of creation and redemption activity	​		9.28	%		12.20	%

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Brokerage Commissions

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