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CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2022

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	Six months ended		​	Six months ended
​		June 30, 2022			June 30, 2021
Total commissions accrued to brokers	​	$	95,041	​	$	166,778
Total commissions as annualized percentage of average total net assets	​		0.07	%		0.10	%
Commissions accrued as a result of rebalancing	​	$	86,948	​	$	157,413
Percentage of commissions accrued as a result of rebalancing	​		91.48	%		94.38	%
Commissions accrued as a result of creation and redemption activity	​	$	8,093	​	$	9,365	​
Percentage of commissions accrued as a result of creation and redemption activity	​		8.52	%		5.62	%

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