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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2025

CONTRACTS AND AGREEMENTS

Schedule of brokerage and futures commissions

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​	​	​	​	​	​	​	​
​	​	Nine months ended		​	Nine months ended
​		September 30, 2025			September 30, 2024
Total commissions accrued to brokers	​	$	2,918	​	$	5,965	​
Total commissions as annualized percentage of average total net assets	​		0.03	%		0.04	%

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