XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.22.4

QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2022
QUARTERLY FINANCIAL DATA (Unaudited) |
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 the three-month periods ended March 31, June 30, September 30 and December 31, 2022 and 2021. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | First |  | Second |  | Third |  | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ | ​ | 2022 | ​ | 2022 | ​ | 2022 | ​ | 2022
Total Income (Loss) | ​ | $ | 823,400,253 | ​ | $ | 251,754,802 | ​ | $ | (435,341,582) | ​ | $ | 160,898,401
Total Expenses | ​ |  | 4,500,651 | ​ |  | 3,992,863 | ​ | ​ | 3,509,345 | ​ |  | 3,468,738
Net Income (Loss) | ​ | $ | 818,899,602 | ​ | $ | 247,761,939 | ​ | $ | (438,850,927) | ​ | $ | 157,429,663
Net Income (Loss) per Share | ​ | $ | 19.65 | ​ | $ | 6.38 | ​ | $ | (15.06) | ​ | $ | 4.90
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | First |  | Second |  | Third |  | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ | ​ | 2021 | ​ | 2021 | ​ | 2021 | ​ | 2021
Total Income (Loss) | ​ | $ | 727,913,736 | ​ | $ | 661,006,102 | ​ | $ | 140,294,965 | ​ | $ | 97,012,862
Total Expenses | ​ |  | 6,444,629 | ​ |  | 6,768,609 | ​ | ​ | 5,628,576 | ​ |  | 5,111,607
Net Income (Loss) | ​ | $ | 721,469,107 | ​ | $ | 654,237,493 | ​ | $ | 134,666,389 | ​ | $ | 91,901,255
Net Income (Loss) per Share | ​ | $ | 7.33 | ​ | $ | 9.47 | ​ | $ | 2.78 | ​ | $ | 1.53
​

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration