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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.

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First 

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Second 

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Third 

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Fourth 

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Quarter 

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Quarter 

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Quarter 

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Quarter 

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2021

    

2021

    

2021

    

2021

Total Income (Loss)

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$

116,939

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$

2,198,433

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$

4,608,063

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$

(3,660,845)

Total Expenses

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47,470

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60,037

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64,948

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59,218

Expense Waivers

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(30,045)

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(39,639)

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(38,328)

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(20,736)

Net Expense

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17,425

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20,398

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26,620

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38,482

Net Income (Loss)

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$

99,514

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$

2,178,035

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$

4,581,443

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$

(3,699,327)

Net Income (Loss) per Share

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$

0.15

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$

2.09

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$

4.50

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$

(2.83)

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First 

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Second 

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Third 

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Fourth 

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Quarter 

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Quarter 

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Quarter 

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Quarter 

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2020

    

2020

    

2020

    

2020

Total Income (Loss)

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$

(315,759)

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$

(79,714)

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$

784,562

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$

(560,865)

Total Expenses

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22,976

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26,044

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27,598

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27,021

Expense Waivers

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(16,022)

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(17,683)

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(14,037)

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(12,793)

Net Expense

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6,954

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8,361

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13,561

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14,228

Net Income (Loss)

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$

(322,713)

​

$

(88,075)

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$

771,001

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$

(575,093)

Net Income (Loss) per Share

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$

(0.80)

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$

(0.08)

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$

1.02

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$

(0.83)

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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.