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CONTRACTS AND AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Year ended | ​ | ​ | Year ended | ​ | Year ended | ​
​ | ​ | ​ | December 31, | ​ | ​ | December 31, | ​ | December 31, | ​
​ | ​ | ​ | 2021 | ​ | ​ | 2020 | ​ | 2019 |
Total commissions accrued to brokers | ​ | ​ | $ | 277,795 | ​ | ​ | $ | 548,601 | ​ | $ | 101,742 | ​
Total commissions as annualized percentage of average total net assets | ​ | ​ |  | 0.09 | % | ​ |  | 0.19 | % |  | 0.12 | %
Commissions accrued as a result of rebalancing | ​ | ​ | $ | 262,518 | ​ | ​ | $ | 527,095 | ​ | $ | 99,885 | ​
Percentage of commissions accrued as a result of rebalancing | ​ | ​ |  | 94.50 | % | ​ |  | 96.08 | % |  | 98.17 | %
Commissions accrued as a result of creation and redemption activity | ​ | ​ | $ | 15,277 | ​ | ​ | $ | 21,506 | ​ | $ | 1,857 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ | ​ |  | 5.50 | % | ​ |  | 3.92 | % |  | 1.83 | %

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