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QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
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Dec. 31, 2019
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, 2019 and 2018.
|  | First |  | Second |  | Third |  | Fourth
|  | Quarter |  | Quarter |  | Quarter |  | Quarter
|  | 2019 |  | 2019 |  | 2019 |  | 2019
Total Income (Loss) |  | $ | 20,095,714 |  | $ | 246,345 |  | $ | (4,665,987) |  | $ | 11,874,459
Total Expenses |  |  | 205,258 |  |  | 213,774 |  |  | 230,753 |  |  | 217,511
Expense Waivers |  |  | (6,004) |  |  | (3,391) |  |  | (35,357) |  |  | (35,280)
Net Expenses |  |  | 199,254 |  |  | 210,383 |  |  | 195,396 |  |  | 182,231
Net Income (Loss) |  | $ | 19,896,460 |  | $ | 35,962 |  | $ | (4,861,383) |  | $ | 11,692,228
Net Income (Loss) per Share |  | $ | 4.04 |  | $ | (0.09) |  | $ | (1.04) |  | $ | 2.82
|  | First |  | Second |  | Third |  | Fourth
|  | Quarter |  | Quarter |  | Quarter |  | Quarter
|  | 2018 |  | 2018 |  | 2018 |  | 2018
Total Income (Loss) |  | $ | 4,772,682 |  | $ | 14,513,797 |  | $ | 4,932,679 |  | $ | (38,543,348)
Total Expenses |  |  | 269,461 |  |  | 237,273 |  |  | 227,009 |  |  | 214,103
Expense Waivers |  |  | (59,168) |  |  | (18,291) |  |  | (599) |  |  | (3,584)
Net Expenses |  |  | 210,293 |  |  | 218,982 |  |  | 226,410 |  |  | 210,519
Net Income (Loss) |  | $ | 4,562,389 |  | $ | 14,294,815 |  | $ | 4,706,269 |  | $ | (38,753,867)
Net Income (Loss) per Share |  | $ | 0.95 |  | $ | 3.08 |  | $ | 1.07 |  | $ | (8.10)

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
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