Condensed Statements of Cash Flows (Parenthetical) - USD ($)	Sep. 30, 2019	Sep. 30, 2018
Components of Cash and Cash Equivalents:
Cash and Cash Equivalents	$ 1,325,617,585	$ 1,488,417,608
Equity in Trading Accounts:
Cash and Cash Equivalents	169,419,628	135,097,595
Total Cash, Cash Equivalents and Equity in Trading Accounts	$ 1,495,037,213	$ 1,623,515,203

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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