Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS (Details)

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SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Money Market Accounts $ 114,938,284 $ 266,635,158
Investment Fund 218,236,903 223,778,545
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Money Market Accounts 114,938,284 266,635,158
Investment Fund (0)
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Money Market Accounts
Investment Fund 218,236,903 223,778,545
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Money Market Accounts
Investment Fund