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QUARTERLY FINANCIAL DATA (Unaudited) (Tables)
 12 Months Ended
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.

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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

​

$

2,198,433

​

$

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

​

 

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)

​

$

(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

​

 

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)

​

$

771,001

​

$

(575,093)

Net Income (Loss) per Share

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$

(0.80)

​

$

(0.08)

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$

1.02

​

$

(0.83)