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CONTRACTS AND AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2023

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​	​	​	​
​	​	Year ended		​	Year ended		​	Year ended		​
​		December 31, 2023			December 31, 2022			December 31, 2021		​
Total commissions accrued to brokers	​	$	9,020	​	$	16,355	​	$	26,177	​
Total commissions as annualized percentage of average total net assets	​		0.01	%		0.01	%		0.01	%

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Tabular disclosure of fees earned by the broker commission.

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