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Statements of Cash Flows (Parenthetical) - USD ($)
Jun. 30, 2021
Jun. 30, 2020
Components of Cash and Cash Equivalents:    
Cash and cash equivalents $ 8,784,452 $ 4,043,457
Equity in Trading Accounts:    
Cash and cash equivalents 0 636,143
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 8,784,452 $ 4,679,600