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QUARTERLY FINANCIAL DATA (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2021
QUARTERLY FINANCIAL DATA (Unaudited) |
Schedule of Quarterly Financial Information | 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) | ​ | $ | 116,939 | ​ | $ | 2,198,433 | ​ | $ | 4,608,063 | ​ | $ | (3,660,845)
Total Expenses | ​ |  | 47,470 | ​ |  | 60,037 | ​ |  | 64,948 | ​ |  | 59,218
Expense Waivers | ​ |  | (30,045) | ​ |  | (39,639) | ​ |  | (38,328) | ​ |  | (20,736)
Net Expense | ​ |  | 17,425 | ​ |  | 20,398 | ​ |  | 26,620 | ​ |  | 38,482
Net Income (Loss) | ​ | $ | 99,514 | ​ | $ | 2,178,035 | ​ | $ | 4,581,443 | ​ | $ | (3,699,327)
Net Income (Loss) per Share | ​ | $ | 0.15 | ​ | $ | 2.09 | ​ | $ | 4.50 | ​ | $ | (2.83)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First | ​ | Second | ​ | Third | ​ | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ |  | 2020 |  | 2020 |  | 2020 |  | 2020
Total Income (Loss) | ​ | $ | (315,759) | ​ | $ | (79,714) | ​ | $ | 784,562 | ​ | $ | (560,865)
Total Expenses | ​ |  | 22,976 | ​ |  | 26,044 | ​ |  | 27,598 | ​ |  | 27,021
Expense Waivers | ​ |  | (16,022) | ​ |  | (17,683) | ​ |  | (14,037) | ​ |  | (12,793)
Net Expense | ​ |  | 6,954 | ​ |  | 8,361 | ​ |  | 13,561 | ​ |  | 14,228
Net Income (Loss) | ​ | $ | (322,713) | ​ | $ | (88,075) | ​ | $ | 771,001 | ​ | $ | (575,093)
Net Income (Loss) per Share | ​ | $ | (0.80) | ​ | $ | (0.08) | ​ | $ | 1.02 | ​ | $ | (0.83)

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124502072&loc=d3e1280-108306 + Details
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