​

​

Six months ended

​

Six months ended

​

​

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 2025

​

Total commissions accrued to brokers

​

$

674,023

​

$

466,776

​

Total commissions as annualized percentage of average total net assets

​

0.28

%

​

0.19

%