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CONTRACTS AND AGREEMENTS - Brokerage Commission (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Commissions accrued to brokers | $ 155,282 | $ 147,620 | $ 523,328 | $ 583,750
Percentage of commissions accrued | 0.15% | 0.26% | 0.15% | 0.26%
Rebalancing Investments Transaction |  |  |  |
Commissions accrued to brokers |  |  | $ 420,717 | $ 528,817
Percentage of commissions accrued | 80.39% | 90.59% | 80.39% | 90.59%
Creation And Redemption Activity |  |  |  |
Commissions accrued to brokers |  |  | $ 102,611 | $ 54,933
Percentage of commissions accrued | 19.61% | 9.41% | 19.61% | 9.41%

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- Definition The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. + References No definition available. + Details
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- Details
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