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Condensed Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Components of Cash and Cash Equivalents:    
Cash and cash equivalents $ 213,840,463 $ 303,480,374
Equity in Trading Accounts:    
Cash and cash equivalents 77,041,487 38,373,003
Total Cash, Cash Equivalents and Equity in Trading Accounts $ 290,881,950 $ 341,853,377