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QUARTERLY FINANCIAL DATA (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2019
QUARTERLY FINANCIAL DATA (Unaudited) |
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, 2019 and 2018.
|  | First |  | Second |  | Third |  | Fourth
|  | Quarter |  | Quarter |  | Quarter |  | Quarter
|  | 2019 |  | 2019 |  | 2019 |  | 2019
Total Income (Loss) |  | $ | 123,909 |  | $ | (614,755) |  | $ | (111,493) |  | $ | (172,933)
Total Expenses |  |  | 31,893 |  |  | 31,133 |  |  | 25,256 |  |  | 25,075
Expense Waivers |  |  | (20,977) |  |  | (21,137) |  |  | (16,088) |  |  | (16,101)
Net Expenses |  |  | 10,916 |  |  | 9,996 |  |  | 9,168 |  |  | 8,974
Net Income (Loss) |  | $ | 112,993 |  | $ | (624,751) |  | $ | (120,661) |  | $ | (181,907)
Net Income (Loss) per Share |  | $ | 0.24 |  | $ | (1.39) |  | $ | (0.27) |  | $ | (0.41)
|  | First |  | Second |  | Third |  | Fourth
|  | Quarter |  | Quarter |  | Quarter |  | Quarter
|  | 2018 |  | 2018 |  | 2018 |  | 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

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
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