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Condensed Statements of Cash Flows (Parenthetical) - USD ($)	Mar. 31, 2023	Mar. 31, 2022
Components of Cash, Cash Equivalents, and Equity in Trading Accounts
Cash and cash equivalents	$ 743,670,187	$ 303,107,258
Equity in Trading Accounts:
Cash and cash equivalents	498,821,644	50,000,000
Total Cash, Cash Equivalents and Equity in Trading Accounts	$ 1,242,491,831	$ 353,107,258

X

- Definition

The amount of cash and cash equivalents in equity in trading accounts.

+ References

No definition available.

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The amount of cash and cash equivalents in trading accounts.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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