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CONTRACTS AND AGREEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
CONTRACTS AND AGREEMENTS |
Schedule of Brokerage and Futures Commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended | ​ | Nine months ended |
​ |  | September 30, 2022 |  | September 30, 2021 |
Total commissions accrued to brokers | ​ | $ | 7,223 | ​ | $ | 2,181 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.03 | % |  | 0.03 | %
Commissions accrued as a result of rebalancing | ​ | $ | 3,644 | ​ | $ | 1,525 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 50.45 | % |  | 69.92 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 3,579 | ​ | $ | 656 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 49.55 | % |  | 30.08 | %

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