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QUARTERLY FINANCIAL DATA
 12 Months Ended
Dec. 31, 2022
QUARTERLY FINANCIAL DATA  
QUARTERLY FINANCIAL DATA

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.

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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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2022

    

2022

    

2022

    

2022

Total Income (Loss)

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$

10,187,198

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$

(7,376,296)

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$

8,500,086

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$

(7,359,202)

Total Expenses

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72,633

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146,042

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165,083

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99,338

Expense Waivers

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(17,793)

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(52,406)

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(70,448)

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(22,929)

Net Expense

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54,840

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93,636

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94,635

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76,409

Net Income (Loss)

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$

10,132,358

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$

(7,469,932)

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$

8,405,451

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$

(7,435,611)

Net Income (Loss) per Share

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$

6.26

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$

(0.23)

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$

4.34

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$

(4.78)

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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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