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Condensed Statements of Cash Flows (Parenthetical) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Components of Cash and Cash Equivalents:    
Cash and cash equivalents $ 32,489,448 $ 13,821,620
Equity in Trading Accounts:    
Cash and cash equivalents 8,976,015 0
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 41,465,463 $ 13,821,620