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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2022

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	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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Brokerage Commissions

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