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CONTRACTS AND AGREEMENTS (Tables) | 3 Months Ended
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Mar. 31, 2021
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended |  | Three months ended |
​ | ​ | March 31, | ​ | March 31, | ​
​ |  | 2021 |  | 2020 |
Total commissions accrued to brokers | ​ | $ | 7,832 | ​ | $ | 5,146 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.01 | % |  | 0.05 | %
Commissions accrued as a result of rebalancing | ​ | $ | 5,548 | ​ | $ | 2,701 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 70.84 | % |  | 52.49 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 2,284 | ​ | $ | 2,445 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 29.16 | % |  | 47.51 | %

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- Definition Tabular disclosure of fees earned by the broker commission. + References No definition available. + Details
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