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Condensed Statements of Cash Flows (Parenthetical) - USD ($)
Mar. 31, 2023
Mar. 31, 2022
Components of Cash, and Cash Equivalents, and Equity in Trading Accounts    
Cash and cash equivalents $ 19,808,351 $ 105,259,793
Equity in Trading Accounts:    
Cash and cash equivalents 68,277,732 30,021,699
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 88,086,083 $ 135,281,492