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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES - Additional Information (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES    
Cash investments in money market funds $ 0 $ 20,196,000
Deposits in domestic and foreign financial institutions $ 0 $ 162,355,168