CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2021

CONTRACTS AND AGREEMENTS

Schedule of brokerage commissions

	Nine months ended			Nine months ended
	September 30, 2021			September 30, 2020
Total commissions accrued to brokers	$	583,750		$	1,538,224
Total commissions as annualized percentage of average total net assets		0.26	%		0.51	%
Commissions accrued as a result of rebalancing	$	528,817		$	1,370,685
Percentage of commissions accrued as a result of rebalancing		90.59	%		89.11	%
Commissions accrued as a result of creation and redemption activity	$	54,933		$	167,539
Percentage of commissions accrued as a result of creation and redemption activity		9.41	%		10.89	%