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QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
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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) | ​ | $ | 210,949,307 | ​ | $ | (53,073,030) | ​ | $ | 115,944,781 | ​ | $ | (193,804,220)
Total Expenses | ​ |  | 910,354 | ​ |  | 1,228,320 | ​ |  | 1,438,980 | ​ |  | 1,409,695
Net Income (Loss) | ​ | $ | 210,038,953 | ​ | $ | (54,301,350) | ​ | $ | 114,505,801 | ​ | $ | (195,213,915)
Net Income (Loss) per Share | ​ | $ | 7.30 | ​ | $ | (1.24) | ​ | $ | 4.83 | ​ | $ | (9.06)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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)
​

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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 + Details
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