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CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2022

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

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​	​	​	​	​	​	​	​
​	​	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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