XML 19 R33.htm IDEA: XBRL DOCUMENT v3.19.3
7. FINANCIAL DERIVATIVE INSTRUMENTS (Details Narrative)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
NumberOfContracts
Sep. 30, 2018
NumberOfContracts
Sep. 30, 2019
USD ($)
NumberOfContracts
Sep. 30, 2018
NumberOfContracts
Dec. 31, 2018
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
Futures contracts closed during period | NumberOfContracts 3,299 5,690 7,766 15,773  
Additional collateral posted | $ $ 673,741   $ 673,741   $ 1,066,066