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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2022

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Six months ended		​	Six months ended		​
​		June 30, 2022			June 30, 2021
Total commissions accrued to brokers	​	$	368,046	​	$	436,130	​
Total commissions as annualized percentage of average total net assets		​	0.17	%	​	0.29	%
Commissions accrued as a result of rebalancing	​	$	283,998	​	$	395,670	​
Percentage of commissions accrued as a result of rebalancing	​		77.16	%	​	90.72	%
Commissions accrued as a result of creation and redemption activity	​	$	84,048	​	$	40,460	​
Percentage of commissions accrued as a result of creation and redemption activity	​		22.84	%		9.28	%

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