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Condensed Statements of Cash Flows (Parenthetical) - USD ($) | Jun. 30, 2022 | Jun. 30, 2021
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Components of Cash and Cash Equivalents: |  |
Cash and cash equivalents | $ 37,704,006 | $ 8,784,452
Equity in Trading Accounts: |  |
Cash and cash equivalents | 6,187,824 | 0
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 43,891,830 | $ 8,784,452

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