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CONTRACTS AND AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2021

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	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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Tabular disclosure of fees earned by the broker commission.

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