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Condensed Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
Jun. 30, 2022
Jun. 30, 2021
Components of Cash and Cash Equivalents:    
Cash and cash equivalents $ 63,713,161 $ 144,238,551
Equity in Trading Accounts:    
Cash and cash equivalents 56,558,205 30,000,000
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 120,271,366 $ 174,238,551