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CONTRACTS AND AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended | ​ | Year ended | ​ | ​ | Year ended | ​
​ |  | December 31, 2022 |  | December 31, 2021 |  | December 31, 2020 | ​
Total commissions accrued to brokers | ​ | $ | 16,355 | ​ | $ | 26,177 | ​ | $ | 102,980 | ​
Total commissions as annualized percentage of average total net assets | ​ |  | 0.01 | % |  | 0.01 | % |  | 0.06 | %
Commissions accrued as a result of rebalancing | ​ | $ | 12,113 | ​ | $ | 18,162 | ​ | $ | 35,522 | ​
Percentage of commissions accrued as a result of rebalancing | ​ |  | 74.06 | % |  | 69.38 | % |  | 34.49 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 4,242 | ​ | $ | 8,015 | ​ | $ | 67,458 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 25.94 | % |  | 30.62 | % |  | 65.51 | %
​

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