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Condensed Statements of Cash Flows (Parenthetical) - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Components of Cash and Cash Equivalents:    
Cash and cash equivalents $ 303,107,258 $ 249,255,606
Equity in Trading Accounts:    
Cash and cash equivalents 50,000,000 18,801,522
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 353,107,258 $ 268,057,128