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CONTRACTS AND AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2021

CONTRACTS AND AGREEMENTS

Schedule of Brokerage and Futures Commissions

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​	​	​	​	​	​	​	​	​	​	​
​	​	Year ended		​	Year ended		​	Year ended
​	​	December 31,		​	December 31,		​	December 31,		​
​		2021			2020			2019
Total commissions accrued to brokers	​	$	3,199	​	$	1,633	​	$	1,231	​
Total commissions as annualized percentage of average total net assets	​		0.03	%		0.03	%		0.03	%
Commissions accrued as a result of rebalancing	​	$	2,250	​	$	1,153	​	$	1,084	​
Percentage of commissions accrued as a result of rebalancing	​		70.33	%		70.61	%		88.06	%
Commissions accrued as a result of creation and redemption activity	​	$	949	​	$	480	​	$	147	​
Percentage of commissions accrued as a result of creation and redemption activity	​		29.67	%		29.39	%		11.94	%

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