Condensed Statements of Cash Flows (Parenthetical) - USD ($)	Jun. 30, 2019	Jun. 30, 2018
Components of Cash and Cash Equivalents:
Cash and Cash Equivalents, at Carrying Value	$ 265,182,362	$ 311,177,329
Equity in Trading Accounts:
Cash and Cash Equivalents	64,862,897	30,787,364
Total Cash, Cash Equivalents and Equity in Trading Accounts	$ 330,045,259	$ 341,964,693

Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.

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