Six months ended

June 30, 2021

June 30, 2020

Total commissions accrued to brokers

$

166,778

$

251,852

Total commissions as annualized percentage of average total net assets

0.10

%

0.25

%

Commissions accrued as a result of rebalancing

$

157,413

$

217,371

Percentage of commissions accrued as a result of rebalancing

94.38

%

86.31

%

Commissions accrued as a result of creation and redemption activity

$

9,365

$

34,481

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

5.62

%

13.69

%