Nine months ended

September 30, 2020

September 30, 2019

Total commissions accrued to brokers

$

413,504

$

77,908

Total commissions as annualized percentage of average total net assets

0.20

%

0.12

%

Commissions accrued as a result of rebalancing

$

396,633

$

76,209

Percentage of commissions accrued as a result of rebalancing

95.92

%

97.82

%

XCommissions accrued as a result of creation and redemption activity

$

16,871

$

1,699

Percentage of commissions accrued as a result of creation and redemption activity

4.08

%

2.18

%