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QUARTERLY FINANCIAL DATA - Quarterly Financial Information Presents The Results Of Operations (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
QUARTERLY FINANCIAL DATA                      
Total Income (Loss) $ (7,359,202) $ 8,500,086 $ (7,376,296) $ 10,187,198 $ (3,660,845) $ 4,608,063 $ 2,198,433 $ 116,939 $ 3,951,786 $ 3,262,590 $ (171,776)
Total Expenses 99,338 165,083 146,042 72,633 59,218 64,948 60,037 47,470 483,096 231,673 103,639
Expense Waivers (22,929) (70,448) (52,406) (17,793) (20,736) (38,328) (39,639) (30,045) (163,576) (128,748) (60,535)
Net Expense 76,409 94,635 93,636 54,840 38,482 26,620 20,398 17,425 319,520 102,925 43,104
Net Income (Loss) $ (7,435,611) $ 8,405,451 $ (7,469,932) $ 10,132,358 $ (3,699,327) $ 4,581,443 $ 2,178,035 $ 99,514 $ 3,632,266 $ 3,159,665 $ (214,880)
Net Income (Loss) per Share $ (4.78) $ 4.34 $ (0.23) $ 6.26 $ (2.83) $ 4.50 $ 2.09 $ 0.15 $ 5.59 $ 3.91 $ (0.69)