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STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Equity in futures brokers trading accounts:        
Cash $ 37,203,513 $ 33,417,908 $ 33,259,944  
Restricted cash 9,425,127 5,709,117 2,296,459  
Cash and cash equivalents 7,188,062 8,763,179 2,650,894  
Cash at interbank market maker 12,255,988 4,445,935 11,026,620  
Restricted cash at interbank market maker 60,037,949 50,629,684 26,299,559  
Cash at swaps broker 14,486,553 6,713,855 9,578,262  
Restricted cash at swaps broker 22,814,498 7,712,162 988,951  
Total cash, cash equivalents and restricted cash at end of year $ 163,411,690 $ 117,391,840 $ 86,100,689 $ 68,603,522