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QUARTERLY FINANCIAL DATA (Unaudited) (Tables)
 12 Months Ended
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information
The following summarized (unaudited) quarterly financial information presents the results of operations and other data for the three-month periods ended March 31, June 30, September 30 and December 31, 2018 and 2017.
  
 
 
First

Quarter

2018
 
 
Second

Quarter

2018
 
 
Third

Quarter

2018
 
 
Fourth

Quarter

2018
 
Total Income (Loss)
 
$
68,119
 
 
$
144,125
 
 
$
(21,437
)
 
$
434,163
 
Total Expenses
 
 
35,055
 
 
 
29,326
 
 
 
25,180
 
 
 
28,222
 
Expense Waivers
 
 
(17,762
)
 
 
(15,329
)
 
 
(11,999
)
 
 
(14,866
)
Net Expenses
 
 
17,293
 
 
 
13,997
 
 
 
13,181
 
 
 
13,356
 
Net Income (Loss)
 
$
50,826
 
 
$
130,128
 
 
$
(34,618
)
 
$
420,807
 
Net Income (Loss) per Share
 
$
0.03
 
 
$
0.20
 
 
$
(0.04
)
 
$
0.81
 
  
 
 
First

Quarter

2017
 
 
Second

Quarter

2017
 
 
Third

Quarter

2017
 
 
Fourth

Quarter

2017
 
Total Income (Loss)
 
$
(1,880,112
)
 
$
(536,427
)
 
$
9,809
 
 
$
(645,188
)
Total Expenses
 
 
45,520
 
 
 
33,306
 
 
 
40,970
 
 
 
36,482
 
Expense Waivers
 
 
(15,053
)
 
 
(9,907
)
 
 
(19,588
)
 
 
(17,165
)
Net Expenses
 
 
30,467
 
 
 
23,399
 
 
 
21,382
 
 
 
19,317
 
Net Income (Loss)
 
$
(1,910,579
)
 
$
(559,826
)
 
$
(11,573
)
 
$
(664,505
)
Net Income (Loss) per Share
 
$
(1.10
)
 
$
(0.63
)
 
$
(0.01
)
 
$
(0.75
)