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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2021

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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

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