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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2022

CONTRACTS AND AGREEMENTS

Schedule of Brokerage and Futures Commissions

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​	​	​	​	​	​	​	​
​	​	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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