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CONTRACTS AND AGREEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2019
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions |
|  | For the nine months |  | For the nine months |
|  | ended |  | ended |
|  | September 30, 2019 |  | September 30, 2018 |
Total commissions accrued to brokers |  | $ | 77,908 |  | $ | 73,083 |
Total commissions as annualized percentage of average total net assets |  |  | 0.12 | % |  | 0.10 | %
Commissions accrued as a result of rebalancing |  | $ | 76,209 |  | $ | 70,419 |
Percentage of commissions accrued as a result of rebalancing |  |  | 97.82 | % |  | 96.35 | %
Commissions accrued as a result of creation and redemption activity |  | $ | 1,699 |  | $ | 2,664 |
Percentage of commissions accrued as a result of creation and redemption activity |  |  | 2.18 | % |  | 3.65 | %

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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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