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CONTRACTS AND AGREEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
CONTRACTS AND AGREEMENTS |
Schedule of brokerage commissions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended | ​ | Nine months ended | ​
​ |  | September 30, 2022 |  | September 30, 2021 | ​
Total commissions accrued to brokers | ​ | $ | 133,526 | ​ | $ | 227,185 |
Total commissions as annualized percentage of average total net assets | ​ |  | 0.07 | % |  | 0.10 | %
Commissions accrued as a result of rebalancing | ​ | $ | 123,053 | ​ | $ | 214,136 |
Percentage of commissions accrued as a result of rebalancing | ​ |  | 92.16 | % |  | 94.26 | %
Commissions accrued as a result of creation and redemption activity | ​ | $ | 10,473 | ​ | $ | 13,049 | ​
Percentage of commissions accrued as a result of creation and redemption activity | ​ |  | 7.84 | % |  | 5.74 | %

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