XML 31 R16.htm IDEA: XBRL DOCUMENT v3.22.0.1
QUARTERLY FINANCIAL DATA (Unaudited)
 12 Months Ended
Dec. 31, 2021
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, 2021 and 2020.

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

First

    

Second

    

Third

    

Fourth

​

​

Quarter

​

Quarter

​

Quarter

​

Quarter

​

​

2021

​

2021

​

2021

​

2021

Total Income (Loss)

​

$

29,808,098

​

$

76,635,015

​

$

134,756,130

​

$

(219,051,067)

Total Expenses

​

 

1,016,829

​

 

908,693

​

 

755,392

​

 

1,067,061

Net Income (Loss)

​

$

28,791,269

​

$

75,726,322

​

$

134,000,738

​

$

(220,118,128)

Net Income (Loss) per Share

​

$

0.41

​

$

3.14

​

$

7.54

​

$

(7.90)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

First

    

Second

    

Third

    

Fourth

​

​

Quarter

​

Quarter

​

Quarter

​

Quarter

​

​

2020

​

2020

​

2020

​

2020

Total Income (Loss)

​

$

(131,358,688)

​

$

(71,201,367)

​

$

54,572,695

​

$

(49,380,706)

Total Expenses

​

 

1,530,249

​

 

1,515,344

​

 

1,218,674

​

 

1,183,436

Net Income (Loss)

​

$

(132,888,937)

​

$

(72,716,711)

​

$

53,354,021

​

$

(50,564,142)

Net Income (Loss) per Share

​

$

(4.48)

​

$

(2.18)

​

$

1.10

​

$

(2.15)

​