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CONTRACTS AND AGREEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2022
CONTRACTS AND AGREEMENTS |
Schedule of Brokerage and Futures Commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended | ​ | Six months ended |
​ |  | June 30, 2022 |  | June 30, 2021 |
Total commissions accrued to brokers | ​ | $ | 5,223 | ​ | $ | 1,550 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.03 | % |  | 0.04 | %
Commissions accrued as a result of rebalancing | ​ | $ | 2,180 | ​ | $ | 994 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 41.74 | % |  | 64.13 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 3,043 | ​ | $ | 556 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 58.26 | % |  | 35.87 | %

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