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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2021

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

​

​	​	​	​	​	​	​	​
​		Nine months			Nine months		​
​	​	ended		​	ended		​
​	​	September 30, 2021		​	September 30, 2020		​
​	​	​	​	​	​	​	​
Total commissions accrued to brokers	​	$	22,248	​	$	89,983	​
Total commissions as annualized percentage of average total net assets	​		0.02	%		0.07	%
Commissions accrued as a result of rebalancing	​	$	14,868	​	$	26,140	​
Percentage of commissions accrued as a result of rebalancing	​		66.83	%		29.05	%
Commissions accrued as a result of creation and redemption activity	​	$	7,380	​	$	63,843	​
Percentage of commissions accrued as a result of creation and redemption activity	​		33.17	%		70.95	%

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Tabular disclosure of fees earned by the broker commission.

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