XML 20 R8.htm IDEA: XBRL DOCUMENT v3.19.1
STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash, cash equivalents and restricted cash at end of year consists of:      
Cash in futures brokers trading accounts $ 14,784,105 $ 24,706,781 $ 22,788,659
Restricted cash in futures brokers trading accounts 0 409,892 0
Cash and cash equivalents 8,959,535 678,957 627,303
Restricted cash at interbank market makers 4,424,114 0 0
Total cash, cash equivalents and restricted cash at end of year $ 28,167,754 $ 25,795,630 $ 23,415,962