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

%