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Condensed Statements of Cash Flows (Parenthetical) - USD ($) | Sep. 30, 2023 | Sep. 30, 2022
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Components of Cash, Cash Equivalents, and Equity in Trading Accounts |  |
Cash and cash equivalents | $ 26,389,394 | $ 36,283,346
Equity in Trading Accounts: |  |
Cash and cash equivalents | 41,896,028 | 70,656,921
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 68,285,422 | $ 106,940,267

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