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CONTRACTS AND AGREEMENTS - Brokerage and Futures Commissions Merchant Agreements (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Total commissions accrued to brokers | $ 2,000 | $ 631 | $ 7,223 | $ 2,181
Total commissions as annualized percentage of average total net assets | 0.03% | 0.03% | 0.03% | 0.03%
Rebalancing Investments Transaction |  |  |  |
Total commissions accrued to brokers |  |  | $ 3,644 | $ 1,525
Total commissions as annualized percentage of average total net assets | 50.45% | 69.92% | 50.45% | 69.92%
Creation And Redemption Activity |  |  |  |
Total commissions accrued to brokers |  |  | $ 3,579 | $ 656
Total commissions as annualized percentage of average total net assets | 49.55% | 30.08% | 49.55% | 30.08%

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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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