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Condensed Statements of Cash Flows (Parenthetical) - USD ($)
Jun. 30, 2019
Jun. 30, 2018
Components of Cash and Cash Equivalents:    
Cash and Cash Equivalents $ 3,529,670 $ 5,623,228
Equity in Trading Accounts:    
Cash And Cash Equivalents In Trading Accounts 1,098,128 537,949
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 4,627,798 $ 6,161,177