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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2021

CONTRACTS AND AGREEMENTS

Schedule of Brokerage and Futures Commissions

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​	​	​	​	​	​	​	​
​	​	Nine months ended		​	Nine months ended
​		September 30, 2021			September 30, 2020
Total commissions accrued to brokers	​	$	2,181	​	$	1,058	​
Total commissions as annualized percentage of average total net assets	​		0.03	%		0.03	%
Commissions accrued as a result of rebalancing	​	$	1,525	​	$	767	​
Percentage of commissions accrued as a result of rebalancing	​		69.92	%		72.50	%
Commissions accrued as a result of creation and redemption activity	​	$	656	​	$	291	​
Percentage of commissions accrued as a result of creation and redemption activity	​		30.08	%		27.50	%

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