STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Equity in futures brokers trading accounts: | ||||
| Cash | $ 63,339,211 | $ 33,986,212 | ||
| Cash and cash equivalents | 2,547,925 | 7,433,112 | ||
| Cash at interbank market maker | 15,474,761 | 14,373,620 | ||
| Restricted cash at interbank market maker | 34,942,876 | 63,678,190 | ||
| Cash at swaps broker | 44,217,409 | 34,393,320 | ||
| Restricted cash at swaps broker | 21,988,729 | 32,974,983 | ||
| Total cash, cash equivalents and restricted cash at end of period | $ 182,510,911 | $ 186,839,437 | $ 214,869,317 | $ 161,488,165 |
| X | ||||||||||
- Definition Amount of currency and demand deposits held at interbank market maker. No definition available.
|
| X | ||||||||||
- Definition Amount of currency and demand deposits held at swaps broker. No definition available.
|
| X | ||||||||||
- Definition Amount of currency and demand deposits held in futures brokers trading accounts. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage held at interbank market maker. No definition available.
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage held at swaps broker. No definition available.
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|