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CONTRACTS AND AGREEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended | ​ | Nine months ended | ​
​ |  | September 30, 2022 |  | September 30, 2021 | ​
Total commissions accrued to brokers | ​ | $ | 12,396 | ​ | $ | 22,248 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.01 | % |  | 0.02 | %
Commissions accrued as a result of rebalancing | ​ | $ | 9,416 | ​ | $ | 14,868 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 75.96 | % |  | 66.83 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 2,980 | ​ | $ | 7,380 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 24.04 | % |  | 33.17 | %

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