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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.

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First

Second

Third

Fourth

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Quarter

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Quarter

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Quarter

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Quarter

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2022

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2022

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2022

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2022

Total Income (Loss)

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$

823,400,253

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$

251,754,802

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$

(435,341,582)

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$

160,898,401

Total Expenses

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4,500,651

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3,992,863

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​

3,509,345

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3,468,738

Net Income (Loss)

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$

818,899,602

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$

247,761,939

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$

(438,850,927)

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$

157,429,663

Net Income (Loss) per Share

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$

19.65

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$

6.38

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$

(15.06)

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$

4.90

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First

Second

Third

Fourth

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Quarter

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Quarter

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Quarter

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Quarter

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2021

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2021

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2021

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2021

Total Income (Loss)

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$

727,913,736

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$

661,006,102

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$

140,294,965

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$

97,012,862

Total Expenses

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6,444,629

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6,768,609

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5,628,576

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5,111,607

Net Income (Loss)

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$

721,469,107

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$

654,237,493

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$

134,666,389

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$

91,901,255

Net Income (Loss) per Share

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$

7.33

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$

9.47

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$

2.78

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$

1.53

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- References

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- 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

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