5. SERVICE FEES (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Service fees	$ 44,564	$ 87,238	$ 156,855	$ 280,791
Institutional Interests [Member]
Ongoing Sales Service Fees			0.0417%
Annual Sales Service Fees			0.50%
Service fees	0	0	$ 0	0
Class A [Member]
Ongoing Sales Service Fees			0.166%
Annual Sales Service Fees			2.00%
Service fees	$ 44,564	$ 87,238	$ 156,855	$ 280,791