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Statements of Cash Flows (Parenthetical) - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Components of Cash, Cash Equivalents and Equity in Trading Accounts:    
Cash and cash equivalents $ 121,228,438 [1] $ 65,087,224
Equity in Trading Accounts:    
Cash and cash equivalents 23,087,395 20,530,746
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 144,315,833 $ 85,617,970
[1] (a) A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.