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Condensed Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($) | Mar. 31, 2024 | Mar. 31, 2023
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Components of Cash, Cash Equivalents, and Equity in Trading Account: |  |
Cash and cash equivalents | $ 38,392,359 | $ 19,808,351
Equity in Trading Accounts: |  |
Cash and cash equivalents | 20,376,810 | 68,277,732
Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 58,769,169 | $ 88,086,083

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