Nine months ended

September 30, 2021

September 30, 2020

Total commissions accrued to brokers

$

227,185

$

413,504

Total commissions as annualized percentage of average total net assets

0.10

%

0.20

%

Commissions accrued as a result of rebalancing

$

214,136

$

396,633

Percentage of commissions accrued as a result of rebalancing

94.26

%

95.92

%

Commissions accrued as a result of creation and redemption activity

$

13,049

$

16,871

Percentage of commissions accrued as a result of creation and redemption activity

5.74

%

4.08

%