CONTRACTS AND AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2021

CONTRACTS AND AGREEMENTS

Schedule of brokerage and futures commission

USCI

	Nine months ended			Nine months ended
	September 30, 2021			September 30, 2020
Total commissions accrued to brokers	$	111,271		$	107,561
Total commissions as annualized percentage of average total net assets		0.08	%		0.10	%
Commissions accrued as a result of rebalancing	$	102,934		$	100,415
Percentage of commissions accrued as a result of rebalancing		92.51	%		93.36	%
Commissions accrued as a result of creation and redemption activity	$	8,337		$	7,146
Percentage of commissions accrued as a result of creation and redemption activity		7.49	%		6.64	%

The increase in total commissions accrued to brokers for the nine months ended September 30, 2021, compared to the nine months ended 2020, was due primarily to a higher number of contracts held and traded.

CPER

	Nine months ended			Nine months ended
	September 30, 2021			September 30, 2020
Total commissions accrued to brokers	$	49,032		$	4,240
Total commissions as annualized percentage of average total net assets		0.03	%		0.04	%
Commissions accrued as a result of rebalancing	$	34,287		$	2,814
Percentage of commissions accrued as a result of rebalancing		69.93	%		66.37	%
Commissions accrued as a result of creation and redemption activity	$	14,745		$	1,426
Percentage of commissions accrued as a result of creation and redemption activity		30.07	%		33.63	%

The increase in total commissions accrued to brokers for the nine months ended September 30, 2021, compared to the nine months ended September 30, 2020, was due primarily to a higher number of contracts held and traded.