XML 34 R16.htm IDEA: XBRL DOCUMENT v3.25.0.1

QUARTERLY FINANCIAL DATA (Unaudited)

12 Months Ended

Dec. 31, 2024

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, 2024 and 2023.

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

First

Second

Third

Fourth

​

​

Quarter

​

Quarter

​

Quarter

​

Quarter

​

​

2024

​

2024

​

2024

​

2024

Total Income (Loss)

​

$

243,169,142

​

$

22,646,159

​

$

(132,775,208)

​

$

98,876,169

Total Expenses

​

2,873,971

​

2,717,867

​

​

2,675,189

​

2,531,044

Net Income (Loss)

​

$

240,295,171

​

$

19,928,292

​

$

(135,450,397)

​

$

96,345,125

Net Income (Loss) per Share

​

$

12.02

​

$

0.70

​

$

(9.77)

​

$

5.59

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

First

Second

Third

Fourth

​

​

Quarter

​

Quarter

​

Quarter

​

Quarter

​

​

2023

​

2023

​

2023

​

2023

Total Income (Loss)

​

$

(66,835,819)

​

$

(32,164,547)

​

$

357,724,065

​

$

(293,623,376)

Total Expenses

​

2,823,630

​

2,745,956

​

​

2,636,590

​

2,937,669

Net Income (Loss)

​

$

(69,659,449)

​

$

(34,910,503)

​

$

355,087,475

​

$

(296,561,045)

Net Income (Loss) per Share

​

$

(3.58)

​

$

(2.83)

​

$

17.11

​

$

(13.84)

​

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://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 270
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/270/tableOfContent

+ Details

Name:	us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration