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Condensed Statements of Cash Flows (Parenthetical) - USD ($) | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Components of Cash and Cash Equivalents: |  |
Cash and cash equivalents | $ 13,821,620 | $ 5,998,607
Equity in Trading Accounts: |  |
Cash and cash equivalents | 0 | 0
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 13,821,620 | $ 5,998,607

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