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CONTRACTS AND AGREEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2022
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended | ​ | Six months ended | ​
​ |  | June 30, 2022 |  | June 30, 2021 | ​
Total commissions accrued to brokers | ​ | $ | 8,405 | ​ | $ | 15,806 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.01 | % |  | 0.02 | %
Commissions accrued as a result of rebalancing | ​ | $ | 6,283 | ​ | $ | 10,913 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 74.75 | % |  | 69.04 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 2,122 | ​ | $ | 4,893 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 25.25 | % |  | 30.96 | %

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