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Statements of Cash Flows (Parenthetical) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Components of Cash and Cash Equivalents:      
Cash and cash equivalents $ 21,025,033 $ 99,549,427 $ 181,574,615
Equity in Trading Accounts:      
Cash and cash equivalents 69,049,486 30,014,301 976,553
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 90,074,519 $ 129,563,728 $ 182,551,168