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Statements of Cash Flows (Parenthetical) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Components of Cash, Cash Equivalents and Equity in Trading Accounts:      
Cash and cash equivalents $ 593,538,786 [1] $ 678,015,896 $ 317,868,749
Equity in Trading Accounts:      
Cash and cash equivalents 83,587,988 250,808,873 241,622,902
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 677,126,774 $ 928,824,769 $ 559,491,651
[1] A portion of this amount is designated to meet daily Futures Commission Merchants' margin requirements.