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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2022

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	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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Tabular disclosure of fees earned by the broker commission.

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