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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Total commissions accrued to brokers | $ 3,036 | $ 763 | $ 5,223 | $ 1,550
Total commissions as annualized percentage of average total net assets | 0.03% | 0.04% | 0.03% | 0.04%
Rebalancing Investments Transaction |  |  |  |
Total commissions accrued to brokers |  |  | $ 2,180 | $ 994
Total commissions as annualized percentage of average total net assets | 41.74% | 64.13% | 41.74% | 64.13%
Creation And Redemption Activity |  |  |  |
Total commissions accrued to brokers |  |  | $ 3,043 | $ 556
Total commissions as annualized percentage of average total net assets | 58.26% | 35.87% | 58.26% | 35.87%

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- Definition Percentage of Average Daily Net Assets + References No definition available. + Details
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- Definition The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. + References No definition available. + Details
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- Details
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- Details
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