CONTRACTS AND AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2021

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

	Six months ended			Six months ended
	June 30, 2021			June 30, 2020
Total commissions accrued to brokers	$	436,130		$	1,168,244
Total commissions as annualized percentage of average total net assets		0.29	%		0.55	%
Commissions accrued as a result of rebalancing	$	395,670		$	1,025,730
Percentage of commissions accrued as a result of rebalancing		90.72	%		87.80	%
Commissions accrued as a result of creation and redemption activity	$	40,460		$	142,514
Percentage of commissions accrued as a result of creation and redemption activity		9.28	%		12.20	%