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CONTRACTS AND AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2022

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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

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