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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

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	%