Condensed Statements of Cash Flows (Parenthetical) - USD ($)	Jun. 30, 2023	Jun. 30, 2022
Components of Cash, Cash Equivalents, and Equity in Trading Accounts:
Cash and cash equivalents	$ 32,621,720	$ 63,713,161
Equity in Trading Accounts:
Cash and cash equivalents	45,434,147	56,558,205
Total Cash, Cash Equivalents and Equity in Trading Accounts	$ 78,055,867	$ 120,271,366

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.

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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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