XML 48 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
QUARTERLY FINANCIAL DATA (Unaudited) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Financial Data [Line Items]                      
Total Income (Loss) $ 17,689,246 $ 15,602,885 $ (8,631,948) $ (8,301,247) $ 9,627,887 $ (1,430,260) $ 23,198,440 $ 6,608,262      
Total Expenses 300,890 292,404 287,274 358,711 307,039 295,596 314,611 272,050      
Expense Waivers (81,105) (66,850) (63,219) (120,259) (50,753) (43,026) (36,554) (59,762) $ (331,433) $ (190,095) $ (135,317)
Net Expenses 219,785 225,554 224,055 238,452 256,286 252,570 278,057 212,288      
Net Income (Loss) $ 17,469,461 $ 15,377,331 $ (8,856,003) $ (8,539,699) $ 9,371,601 $ (1,682,830) $ 22,920,383 $ 6,395,974 $ 15,451,090 $ 37,005,128 $ (43,645,160)
Net Income (Loss) per Share $ 2.99 $ 2.22 $ (1.53) $ (1.20) $ 1.11 $ (0.27) $ 2.55 $ 0.09 $ 2.48 $ 3.48 $ (10.17)