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Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
[1]
Dec. 31, 2023
Statements of Financial Condition      
Cash and cash equivalents $ 18,161,325 [1] $ 17,860,450 $ 14,477,947
Cash and cash equivalents $ 2,660,560    
[1] A portion of this amount is designated to meet daily Futures Commission Merchants’ margin requirements.