Condensed Statements of Cash Flows (Parenthetical) - USD ($)	Mar. 31, 2021	Mar. 31, 2020
Components of Cash and Cash Equivalents:
Cash and cash equivalents	$ 185,990,371	$ 35,029,959
Equity in Trading Accounts:
Cash and cash equivalents	0	33,231,357
Total Cash, Cash Equivalents and Equity in Trading Accounts	$ 185,990,371	$ 68,261,316

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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