Three months ended

March 31, 2021

March 31, 2020

Total commissions accrued to brokers

$

787

$

131

Total commissions as annualized percentage of average total net assets

0.04

%

0.02

%

Commissions accrued as a result of rebalancing

$

426

$

131

Percentage of commissions accrued as a result of rebalancing

54.13

%

100.00

%

Commissions accrued as a result of creation and redemption activity

$

361

$

—

Percentage of commissions accrued as a result of creation and redemption activity

45.87

%

—

%