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Condensed Statements of Cash Flows (Parenthetical) - USD ($)
Jun. 30, 2022
Jun. 30, 2021
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