XML 49 R33.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Valuation of Securities Using Fair Value Hierarchy) (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
United States    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments, Fair Value Disclosure $ (15,772,193) $ 11,072,567
Short-Term Investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments, Fair Value Disclosure 46,760,361 85,783,036
Fair Value, Inputs, Level 1 | United States    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments, Fair Value Disclosure (15,772,193) 11,072,567
Fair Value, Inputs, Level 1 | Short-Term Investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments, Fair Value Disclosure 46,760,361 85,783,036
Fair Value, Inputs, Level 2 | United States    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 | Short-Term Investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 | United States    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 | Short-Term Investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments, Fair Value Disclosure $ 0 $ 0