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v3.24.0.1

QUARTERLY FINANCIAL DATA (Unaudited) - Summarized (unaudited) Quarterly Financial Information (Details) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 23, 2024 | Dec. 31, 2023 USD ($) $ / shares | Sep. 30, 2023 USD ($) $ / shares | Jun. 30, 2023 USD ($) $ / shares | Mar. 31, 2023 USD ($) $ / shares | Dec. 31, 2022 USD ($) $ / shares | Sep. 30, 2022 USD ($) $ / shares | Jun. 30, 2022 USD ($) $ / shares | Mar. 31, 2022 USD ($) $ / shares | Dec. 31, 2023 USD ($) $ / shares | Dec. 31, 2022 USD ($) $ / shares | Dec. 31, 2021 USD ($) $ / shares
QUARTERLY FINANCIAL DATA (Unaudited) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Income (Loss) |  | $ (251,229,298) | $ (78,993,423) | $ 113,056,674 | $ (443,579,372) | $ (193,804,220) | $ 115,944,781 | $ (53,073,030) | $ 210,949,307 |  |  |  |  |
Total Expenses |  | 2,477,154 | 2,650,231 | 2,871,999 | 2,506,041 | 1,409,695 | 1,438,980 | 1,228,320 | 910,354 |  |  |  |  |
Net Income (Loss) |  | $ (253,706,452) | $ (81,643,654) | $ 110,184,675 | $ (446,085,413) | $ (195,213,915) | $ 114,505,801 | $ (54,301,350) | $ 210,038,953 | $ (671,250,844) | $ 75,029,489 |  | $ 18,400,201 |
Net Income (Loss) per Share | $ / shares |  | $ (6.88) | $ (2.62) | $ 1.80 | $ (28.84) | $ (31.00) | $ 23.13 | $ (11.31) | $ 35.99 | $ (36.54) | $ 7.34 | [1] | $ 12.78 | [1]
Reverse share split | 0.0025 |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | On January 23, 2024 there was a 1-for-4 reverse share split. Historical shares outstanding, net asset value per share, and market value per share have been adjusted to reflect the 1-for-4 reverse share split on a retroactive basis.

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