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CONTRACTS AND AGREEMENTS (Tables)

3 Months Ended

Mar. 31, 2020

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions


		For the three months			For the three months
		ended			ended
		March 31, 2020			March 31, 2019
Total commissions accrued to brokers		$	46,679		$	26,284
Total commissions as annualized percentage of average total net assets			0.23	%		0.12	%
Commissions accrued as a result of rebalancing		$	37,828		$	25,667
Percentage of commissions accrued as a result of rebalancing			81.04	%		97.65	%
Commissions accrued as a result of creation and redemption activity		$	8,851		$	617
Percentage of commissions accrued as a result of creation and redemption activity			18.96	%		2.35	%