XML 129 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Note 4 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets:

 

Level 1

  

Level 2

  

Level 3

  

Balance as of December 31, 2022

 

Cash Equivalents

 $388,000,477  $-  $-  $388,000,477 

Commodity and Cryptocurrency Futures Contracts

                

Corn futures contracts

  1,585,798   -   -   1,585,798 

Soybean futures contracts

  2,520,370   -   -   2,520,370 

Sugar futures contracts

  911,329   -   -   911,329 

Wheat futures contracts

  3,160,732   -   -   3,160,732 

Bitcoin futures contracts

  29,152   -   -   29,152 

Total

 $396,207,858  $-  $-  $396,207,858 

Liabilities:

 

Level 1

  

Level 2

  

Level 3

  

Balance as of December 31, 2022

 

Commodity and Cryptocurrency Futures Contracts

                

Corn futures contracts

 $2,967,103  $-  $-  $2,967,103 

Sugar futures contracts

  85,128   -   -   85,128 

Wheat futures contracts

  26,380,838   -   -   26,380,838 

Total

 $29,433,069  $-  $-  $29,433,069 

Assets:

 

Level 1

  

Level 2

  

Level 3

  

Balance as of December 31, 2021

 

Cash Equivalents

 $152,949,199  $-  $-  $152,949,199 

Commodity Futures Contracts

                

Corn futures contracts

  5,936,552   -   -   5,936,552 

Soybean futures contracts

  2,684,851   -   -   2,684,851 

Sugar futures contracts

  1,079,226   -   -   1,079,226 

Wheat futures contracts

  3,714,672   -   -   3,714,672 

Total

 $166,364,500  $-  $-  $166,364,500 

Liabilities:

 

Level 1

  

Level 2

  

Level 3

  

Balance as of December 31, 2021

 

Commodity Futures Contracts

                

Sugar futures contracts

 $80,506  $-  $-  $80,506 

Wheat futures contracts

  654,969   -   -   654,969 

Total

 $735,475  $-  $-  $735,475