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CONTRACTS AND AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2022

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Three months ended		​	Three months ended		​
​		March 31, 2022			March 31, 2021		​
Total commissions accrued to brokers	​	$	4,516	​	$	7,832	​
Total commissions as annualized percentage of average total net assets	​		0.01	%		0.01	%
Commissions accrued as a result of rebalancing	​	$	3,075	​	$	5,548	​
Percentage of commissions accrued as a result of rebalancing	​		68.09	%		70.84	%
Commissions accrued as a result of creation and redemption activity	​	$	1,441	​	$	2,284	​
Percentage of commissions accrued as a result of creation and redemption activity	​		31.91	%		29.16	%

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Tabular disclosure of fees earned by the broker commission.

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