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v3.23.2

Note 5 - Derivative Instruments and Hedging Activities - Offsetting of Financial Assets and Liabilities and Derivative Assets and Liabilities (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative liabilities |  | $ 37,562,733 | $ 29,433,069
Soybean Futures Contracts [Member] |  |  |
Gross amount of recognized assets |  | 818,350 | 2,520,370
Gross amount offset, assets |  | 0 | 0
Derivative asset |  | 818,350 | 2,520,370
Available for offset, assets |  | 685,954 | 0
Collateral, due to broker, assets |  | 0 | 0
Net amount, assets |  | 132,396 | 2,520,370
Gross amount of recognized liabilities |  | 685,954 |
Gross amount offset, liabilities |  | 0 |
Derivative liabilities |  | 685,954 |
Futures contracts available for offset, liabilities |  | 685,954 |
Collateral, due from broker, liabilities | [1] | 0 |
Net amount, liabilities |  | 0 |
Corn Futures Contracts [Member] |  |  |
Gross amount of recognized assets |  |  | 1,585,798
Gross amount offset, assets |  |  | 0
Derivative asset |  |  | 1,585,798
Available for offset, assets |  |  | 1,585,798
Collateral, due to broker, assets |  |  | 0
Net amount, assets |  |  | 0
Gross amount of recognized liabilities |  | 13,427,593 | 2,967,103
Gross amount offset, liabilities |  | 0 | 0
Derivative liabilities |  | 13,427,593 | 2,967,103
Futures contracts available for offset, liabilities |  | 0 | 1,585,798
Collateral, due from broker, liabilities | [1] | 13,427,593 | 1,381,305
Net amount, liabilities |  | 0 | 0
Sugar Futures Contracts [Member] |  |  |
Gross amount of recognized assets |  | 921,870 | 911,329
Gross amount offset, assets |  | 0 | 0
Derivative asset |  | 921,870 | 911,329
Available for offset, assets |  | 97,357 | 85,128
Collateral, due to broker, assets |  | 0 | 0
Net amount, assets |  | 824,513 | 826,201
Gross amount of recognized liabilities |  | 97,357 | 85,128
Gross amount offset, liabilities |  | 0 | 0
Derivative liabilities |  | 97,357 | 85,128
Futures contracts available for offset, liabilities |  | 97,357 | 85,128
Collateral, due from broker, liabilities | [1] | 0 | 0
Net amount, liabilities |  | 0 | 0
Bitcoin Futures Contracts [Member] |  |  |
Gross amount of recognized assets |  | 126,672 | 29,152
Gross amount offset, assets |  | 0 | 0
Derivative asset |  | 126,672 | 29,152
Available for offset, assets |  | 0 | 0
Collateral, due to broker, assets |  | 0 | 0
Net amount, assets |  | 126,672 | 29,152
Wheat Futures Contracts [Member] |  |  |
Gross amount of recognized assets |  |  | 3,160,732
Gross amount offset, assets |  |  | 0
Derivative asset |  |  | 3,160,732
Available for offset, assets |  |  | 3,160,732
Collateral, due to broker, assets |  |  | 0
Net amount, assets |  |  | 0
Gross amount of recognized liabilities |  | 23,351,829 | 26,380,838
Gross amount offset, liabilities |  | 0 | 0
Derivative liabilities |  | 23,351,829 | 26,380,838
Futures contracts available for offset, liabilities |  | 0 | 3,160,732
Collateral, due from broker, liabilities | [1] | 23,351,829 | 23,220,106
Net amount, liabilities |  | $ 0 | $ 0
[1] | The amount of collateral presented in Collateral, Due from Broker, is limited to the liability for the futures contracts and accordingly does not include the excess collateral pledged.

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