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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2025

CONTRACTS AND AGREEMENTS

Summary of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Nine months ended		​	Nine months ended		​
​		September 30, 2025			September 30, 2024		​
Total commissions accrued to brokers	​	$	749,718	​	$	2,052,865	​
Total commissions as annualized percentage of average total net assets		​	0.20	%	​	0.34	%

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