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Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Statements of Financial Condition      
Cash and cash equivalents $ 593,538,786 [1] $ 678,015,896 $ 317,868,749
Cash and cash equivalents Equity in trading accounts $ 83,587,988 $ 250,808,873  
[1] A portion of this amount is designated to meet daily Futures Commission Merchants' margin requirements.