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Statements of Financial Condition (Parenthetical)
Jan. 23, 2024
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Statements of Financial Condition        
Cash and cash equivalents   $ 678,015,896 $ 317,868,749 $ 248,404,703
Cash and cash equivalents Equity in trading accounts   $ 250,808,873 $ 241,622,902  
Reverse share split 0.0025