| Summary of Assets and Liabilities Measured at Fair Value |
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$ |
1,876,884 |
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$ |
1,876,884 |
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$ |
- |
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$ |
- |
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2,038,463 |
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- |
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2,038,463 |
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- |
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$ |
3,915,347 |
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$ |
1,876,884 |
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$ |
2,038,463 |
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$ |
- |
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$ |
1,170,481 |
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$ |
1,170,481 |
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$ |
- |
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$ |
- |
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2,060,232 |
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- |
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2,060,232 |
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- |
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$ |
3,230,713 |
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$ |
1,170,481 |
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$ |
2,060,232 |
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$ |
- |
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$ |
2,228,281 |
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$ |
2,228,281 |
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$ |
- |
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$ |
- |
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943,618 |
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- |
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943,618 |
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- |
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$ |
3,171,899 |
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$ |
2,228,281 |
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$ |
943,618 |
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$ |
- |
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$ |
1,559,755 |
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$ |
1,559,755 |
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$ |
- |
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$ |
- |
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770,789 |
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- |
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770,789 |
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- |
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$ |
2,330,544 |
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$ |
1,559,755 |
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$ |
770,789 |
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$ |
- |
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