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FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES (Additional Information) (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Carrying Amounts and Fair Values of Financial Instruments or Liabilities [Line Items]    
Cash investments in money market funds $ 17,000,000  
Deposits in domestic and foreign financial institutions $ 46,188,610 $ 66,728,725