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CONTRACTS AND AGREEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended | ​ | Nine months ended | ​
​ |  | September 30, 2022 |  | September 30, 2021 | ​
Total commissions accrued to brokers | ​ | $ | 523,328 | ​ | $ | 583,750 | ​
Total commissions as annualized percentage of average total net assets |  | ​ | 0.15 | % | ​ | 0.26 | %
Commissions accrued as a result of rebalancing | ​ | $ | 420,717 | ​ | $ | 528,817 | ​
Percentage of commissions accrued as a result of rebalancing | ​ | ​ | 80.39 | % | ​ | 90.59 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 102,611 | ​ | $ | 54,933 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 19.61 | % |  | 9.41 | %

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