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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024


	June 30, 2024
	Level 1		Level 2		Level 3		Effect of Netting		Net Fair Value
Assets
Derivative contracts	$	—	$	590,111	$	—	$	(186,119)	$	403,992
Cash equivalents	$	460,926	$	—	$	—	$	—	$	460,926
Liabilities
Derivative contracts	$	—	$	446,015	$	—	$	(186,119)	$	259,896


	December 31, 2023
	Level 1		Level 2		Level 3		Effect of Netting		Net Fair Value
Assets
Derivative contracts	$	—	$	1,219,025	$	—	$	—	$	1,219,025
Cash equivalents	$	195,669	$	—	$	—	$	—	$	195,669
Short term investments	$	18,775,106	$	—	$	—	$	—	$	18,775,106
Liabilities
Derivative contracts	$	—	$	247,361	$	—	$	(366,131)	$	(118,770)

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details