v3.26.1
Statements of Financial Condition (Parenthetical) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Statements of Financial Condition      
Cash and cash equivalents $ 287,602,465 $ 438,463,080 [1] $ 284,321,630
Cash and cash equivalents Equity in trading accounts $ 125,250,865 $ 138,387,589  
[1] A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.