XML 25 R10.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Statements of Cash Flows (Parenthetical) - USD ($)
Jun. 30, 2022
Jun. 30, 2021
Components of Cash and Cash Equivalents:    
Cash and cash equivalents $ 1,434,603,377 $ 2,029,621,313
Equity in Trading Accounts:    
Cash and cash equivalents 1,286,218,242 733,286,909
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 2,720,821,619 $ 2,762,908,222