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Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)	Jun. 30, 2025		Jun. 30, 2024
Components of Cash, Cash Equivalents and Equity in Trading Accounts:
Cash and cash equivalents	$ 284,321,630	[1]	$ 539,728,879
Equity in Trading Accounts:
Cash and cash equivalents	102,302,001		216,599,908
Total Cash, Cash Equivalents and Equity in Trading Accounts	$ 386,623,631		$ 756,328,787
[1] A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.

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The amount of cash and cash equivalents in equity in trading accounts.

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Name Accounting Standards Codification
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