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CONTRACTS AND AGREEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2021
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended |  | Six months ended |
​ | ​ | June 30, | ​ | June 30, | ​
​ |  | 2021 |  | 2020 |
Total commissions accrued to brokers | ​ | $ | 15,806 | ​ | $ | 74,177 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.02 | % |  | 0.11 | %
Commissions accrued as a result of rebalancing | ​ | $ | 10,913 | ​ | $ | 16,605 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 69.04 | % |  | 22.39 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 4,893 | ​ | $ | 57,572 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 30.96 | % |  | 77.61 | %

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