XML 44 R26.htm IDEA: XBRL DOCUMENT v3.25.0.1
QUARTERLY FINANCIAL DATA (Tables)
 12 Months Ended
Dec. 31, 2024
QUARTERLY FINANCIAL DATA (Unaudited)  
Summarized (unaudited) quarterly financial information

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

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)

​