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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2024

CONTRACTS AND AGREEMENTS

Summary of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Nine months ended		​	Nine months ended		​
​		September 30, 2024			September 30, 2023		​
Total commissions accrued to brokers	​	$	2,052,865	​	$	2,175,234	​
Total commissions as annualized percentage of average total net assets		​	0.34	%	​	0.28	%

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Tabular disclosure of brokerage commissions.

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