XML 26 R11.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Cash Flows (Parenthetical) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Components of Cash and Cash Equivalents:      
Cash and cash equivalents $ 317,868,749 $ 248,404,703 $ 342,942,967
Equity in Trading Accounts:      
Cash and cash equivalents 241,622,902 127,265,650 97,539,600
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 559,491,651 $ 375,670,353 $ 440,482,567