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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2019

FAIR VALUE OF FINANCIAL INSTRUMENTS

Summary of value of assets designated as investments in equity securities

		March 31, 2019
		Level 1			Level 2			Level 3			Total
Investments in equity securities		$	4,558,714		$	—		$	—		$	4,558,714

December 31, 2018

Level 1

Level 2

Level 3

Total

Investments in equity securities

$

—

$

—

$

—

$

—

Schedule of unrealized gains (losses) on investments in equity securities

March 31, 2019
			Gross Unrealized						Aggregate
Cost			Gains			Losses			Fair Value
$	4,515,612		$	43,102		$	—		$	4,558,714

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Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Tabular disclosure of unrealized gains and losses on investments.

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