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QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
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Dec. 31, 2017
Quarterly Financial Data [Abstract] |
QUARTERLY FINANCIAL DATA (Unaudited) | NOTE 7 - QUARTERLY FINANCIAL DATA (Unaudited) The following summarized (unaudited) quarterly financial information presents the results of operations and other data for three-month periods ended March 31, June 30, September 30 and December 31, 2017 and 2016.
|  | First Quarter 2017 |  | Second Quarter 2017 |  | Third Quarter 2017 |  | Fourth Quarter 2017 |
Total Income (Loss) |  | $ | (8,301,247) |  | $ | (8,631,948) |  | $ | 15,602,885 |  | $ | 17,689,246 |
Total Expenses |  |  | 358,711 |  |  | 287,274 |  |  | 292,404 |  |  | 300,890 |
Expense Waivers |  |  | (120,259) |  |  | (63,219) |  |  | (66,850) |  |  | (81,105) |
Net Expenses |  |  | 238,452 |  |  | 224,055 |  |  | 225,554 |  |  | 219,785 |
Net Income (Loss) |  | $ | (8,539,699) |  | $ | (8,856,003) |  | $ | 15,377,331 |  | $ | 17,469,461 |
Net Income (Loss) per Share |  | $ | (1.20) |  | $ | (1.53) |  | $ | 2.22 |  | $ | 2.99 |
|  | First Quarter 2016 |  | Second Quarter 2016 |  | Third Quarter 2016 |  | Fourth Quarter 2016 |
Total Income (Loss) |  | $ | 6,608,262 |  | $ | 23,198,440 |  | $ | (1,430,260) |  | $ | 9,627,887 |
Total Expenses |  |  | 272,050 |  |  | 314,611 |  |  | 295,596 |  |  | 307,039 |
Expense Waivers |  |  | (59,762) |  |  | (36,554) |  |  | (43,026) |  |  | (50,753) |
Net Expenses |  |  | 212,288 |  |  | 278,057 |  |  | 252,570 |  |  | 256,286 |
Net Income (Loss) |  | $ | 6,395,974 |  | $ | 22,920,383 |  | $ | (1,682,830) |  | $ | 9,371,601 |
Net Income (Loss) per Share |  | $ | 0.09 |  | $ | 2.55 |  | $ | (0.27) |  | $ | 1.11 |

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- References No definition available. + Details
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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
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