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CONTRACTS AND AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2022

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

​	​	​	​	​	​	​	​	​	​	​	​
​		Year ended				Year ended			Year ended		​
​	​	December 31,		​	​	December 31,		​	December 31,		​
​	​	2022		​	​	2021		​	2020
Total commissions accrued to brokers	​	$	181,930	​	​	$	277,795	​	$	548,601	​
Total commissions as annualized percentage of average total net assets	​		0.07	%	​		0.09	%		0.19	%
Commissions accrued as a result of rebalancing	​	$	168,656	​	​	$	262,518	​	$	527,095	​
Percentage of commissions accrued as a result of rebalancing	​		92.70	%	​		94.50	%		96.08	%
Commissions accrued as a result of creation and redemption activity	​	$	13,274	​	​	$	15,277	​	$	21,506	​
Percentage of commissions accrued as a result of creation and redemption activity	​		7.30	%	​		5.50	%		3.92	%

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