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CONTRACTS AND AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2022

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Three months ended		​	Three months ended		​
​		March 31, 2022			March 31, 2021
Total commissions accrued to brokers	​	$	204,388	​	$	257,862	​
Total commissions as annualized percentage of average total net assets		​	0.23	%	​	0.30	%
Commissions accrued as a result of rebalancing	​	$	152,554	​	$	225,188	​
Percentage of commissions accrued as a result of rebalancing	​		74.64	%	​	87.33	%
Commissions accrued as a result of creation and redemption activity	​	$	51,834	​	$	32,674	​
Percentage of commissions accrued as a result of creation and redemption activity	​		25.36	%		12.67	%

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