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CONTRACTS AND AGREEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2019
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions |
|  | For the six months |  | For the six months |
|  | ended |  | ended |
|  | June 30, 2019 |  | June 30, 2018 |
Total commissions accrued to brokers |  | $ | 51,724 |  | $ | 48,093 |
Total commissions as annualized percentage of average total net assets |  |  | 0.11 | % |  | 0.10 | %
Commissions accrued as a result of rebalancing |  | $ | 50,744 |  | $ | 46,242 |
Percentage of commissions accrued as a result of rebalancing |  |  | 98.11 | % |  | 96.15 | %
Commissions accrued as a result of creation and redemption activity |  | $ | 980 |  | $ | 1,851 |
Percentage of commissions accrued as a result of creation and redemption activity |  |  | 1.89 | % |  | 3.85 | %

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