XML 29 R11.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Cash Flows (Parenthetical) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Components of Cash, Cash Equivalents, and Equity in Trading Accounts      
Cash and cash equivalents $ 678,015,896 $ 317,868,749 $ 248,404,703
Equity in Trading Accounts:      
Cash and cash equivalents 250,808,873 241,622,902 127,265,650
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 928,824,769 $ 559,491,651 $ 375,670,353