CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2019

USL also incurs commissions to brokers for the purchase and sale of Oil Futures Contracts, Other Oil-Related Investments or short-term obligations of the United States of two years or less (“Treasuries”).


	For the six months			For the six months
	ended			ended
	June 30, 2019			June 30, 2018
Total commissions accrued to brokers	$	3,857		$	3,219
Total commissions as annualized percentage of average total net assets		0.01	%		0.01	%
Commissions accrued as a result of rebalancing	$	3,446		$	2,439
Percentage of commissions accrued as a result of rebalancing		89.34	%		75.77	%
Commissions accrued as a result of creation and redemption activity	$	411		$	780
Percentage of commissions accrued as a result of creation and redemption activity		10.66	%		24.23	%