QUARTERLY FINANCIAL DATA (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2017

Quarterly Financial Information Disclosure [Abstract]

Schedule of Quarterly Financial Information

NOTE 7 - QUARTERLY FINANCIAL DATA (Unaudited)

The following summarized (unaudited) quarterly financial information presents the results of operations and other data for the 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)	$	(1,880,112)	$	(536,427)	$	9,809	$	(645,188)
Total Expenses		45,520		33,306		40,970		36,482
Expense Waivers		(15,053)		(9,907)		(19,588)		(17,165)
Net Expenses		30,467		23,399		21,382		19,317
Net Income (Loss)	$	(1,910,579)	$	(559,826)	$	(11,573)	$	(664,505)
Net Income (Loss) per Share	$	(1.10)	$	(0.63)	$	(0.01)	$	(0.75)

	First Quarter 2016		Second Quarter 2016		Third Quarter 2016		Fourth Quarter 2016
Total Income (Loss)	$	(1,337,347)	$	2,659,703	$	(673,185)	$	2,343,019
Total Expenses		50,619		53,295		61,441		59,503
Expense Waivers		(23,616)		(24,115)		(28,986)		(25,375)
Net Expenses		27,003		29,180		32,455		34,128
Net Income (Loss)	$	(1,364,350)	$	2,630,523	$	(705,640)	$	2,308,891
Net Income (Loss) per Share	$	(0.98)	$	1.90	$	(0.50)	$	1.61