Condensed Statements of Cash Flows (Parenthetical) - USD ($)	Sep. 30, 2021	Sep. 30, 2020
Components of Cash and Cash Equivalents:
Cash and cash equivalents	$ 107,324,197	$ 187,052,113
Equity in Trading Accounts:
Cash and cash equivalents	30,006,822	0
Total Cash, Cash Equivalents and Equity in Trading Accounts	$ 137,331,019	$ 187,052,113

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
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