Statements of Cash Flows (Parenthetical) - USD ($) |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Components of Cash, Cash Equivalents and Equity in Trading Accounts: | |||||
| Cash and cash equivalents | $ 82,385,317 | [1] | $ 58,794,599 | ||
| Equity in Trading Accounts: | |||||
| Cash and cash equivalents | 22,136,436 | 18,101,002 | |||
| Total Cash, Cash Equivalents and Equity in Trading Accounts | $ 104,521,753 | $ 76,895,601 | |||
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- Definition Amount of cash and cash equivalents from the total assets. No definition available.
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- References No definition available.
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- References No definition available.
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- 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
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- 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
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