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Condensed Statements of Cash Flows (Parenthetical) - USD ($)
Sep. 30, 2024
Sep. 30, 2023
Components of Cash, Cash Equivalents and Equity in Trading Accounts:    
Cash and cash equivalents $ 691,901,071 $ 816,189,857
Equity in Trading Accounts:    
Cash and cash equivalents 126,582,872 345,501,981
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 818,483,943 $ 1,161,691,838