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Condensed Statements of Cash Flows (Parenthetical) - USD ($) | Jun. 30, 2024 | Jun. 30, 2023
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Components of Cash, Cash Equivalents, and Equity in Trading Account: |  |
Cash and cash equivalents | $ 539,728,879 | $ 783,504,674
Equity in Trading Accounts: |  |
Cash and cash equivalents | 216,599,908 | 250,962,623
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 756,328,787 | $ 1,034,467,297

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