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CONTRACTS AND AGREEMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months | ​ | Three months |
​ | ​ | ended | ​ | ended | ​
​ |  | March 31, 2022 |  | March 31, 2021 |
Total commissions accrued to brokers | ​ | $ | 46,265 | ​ | $ | 95,085 |
Total commissions as annualized percentage of average total net assets | ​ |  | 0.07 | % |  | 0.11 | %
Commissions accrued as a result of rebalancing | ​ | $ | 43,934 | ​ | $ | 89,261 |
Percentage of commissions accrued as a result of rebalancing | ​ |  | 94.96 | % |  | 93.87 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 2,331 | ​ | $ | 5,824 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 5.04 | % |  | 6.13 | %

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- References No definition available. + Details
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