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QUARTERLY FINANCIAL DATA (Tables)
 12 Months Ended
Dec. 31, 2022
QUARTERLY FINANCIAL DATA  
Schedule of quarterly financial information

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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

​

$

(7,376,296)

​

$

8,500,086

​

$

(7,359,202)

Total Expenses

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72,633

​

 

146,042

​

 

165,083

​

 

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

​

 

93,636

​

 

94,635

​

 

76,409

Net Income (Loss)

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$

10,132,358

​

$

(7,469,932)

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$

8,405,451

​

$

(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

​

$

2,198,433

​

$

4,608,063

​

$

(3,660,845)

Total Expenses

​

 

47,470

​

 

60,037

​

 

64,948

​

 

59,218

Expense Waivers

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(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

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$

4.50

​

$

(2.83)