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CONTRACTS AND AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended | ​ | Year ended | ​ | ​ | Year ended | ​
​ | ​ | December 31, 2021 | ​ | December 31, 2020 | ​ | December 31, 2019 | ​
Total commissions accrued to brokers | ​ | $ | 26,177 | ​ | $ | 102,980 | ​ | $ | 7,261 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.01 | % |  | 0.06 | % |  | 0.01 | %
Commissions accrued as a result of rebalancing | ​ | $ | 18,162 | ​ | $ | 35,522 | ​ | $ | 6,695 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 69.38 | % |  | 34.49 | % |  | 92.20 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 8,015 | ​ | $ | 67,458 | ​ | $ | 566 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 30.62 | % |  | 65.51 | % |  | 7.80 | %

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