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QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
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Dec. 31, 2023
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, 2023 and 2022. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First | ​ | Second | ​ | Third | ​ | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ |  | 2023 |  | 2023 |  | 2023 |  | 2023
Total Income (Loss) | ​ | $ | (7,559,729) | ​ | $ | (138,182) | ​ | $ | (881,541) | ​ | $ | (4,543,531)
Total Expenses | ​ |  | 66,569 | ​ |  | 64,670 | ​ |  | 88,460 | ​ |  | 105,749
Expense Waivers | ​ |  | (28,970) | ​ |  | (29,715) | ​ |  | (48,528) | ​ |  | (61,010)
Net Expense | ​ |  | 37,599 | ​ |  | 34,955 | ​ |  | 39,932 | ​ |  | 44,739
Net Income (Loss) | ​ | $ | (7,597,328) | ​ | $ | (173,137) | ​ | $ | (921,473) | ​ | $ | (4,588,270)
Net Income (Loss) per Share | ​ | $ | (5.58) | ​ | $ | (0.15) | ​ | $ | (0.64) | ​ | $ | (2.29)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First | ​ | Second | ​ | Third | ​ | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ |  | 2022 |  | 2022 |  | 2022 |  | 2022
Total Income (Loss) | ​ | $ | 10,187,198 | ​ | $ | (7,376,296) | ​ | $ | 8,500,086 | ​ | $ | (7,359,202)
Total Expenses | ​ |  | 72,633 | ​ |  | 146,042 | ​ |  | 165,083 | ​ |  | 99,338
Expense Waivers | ​ |  | (17,793) | ​ |  | (52,406) | ​ |  | (70,448) | ​ |  | (22,929)
Net Expense | ​ |  | 54,840 | ​ |  | 93,636 | ​ |  | 94,635 | ​ |  | 76,409
Net Income (Loss) | ​ | $ | 10,132,358 | ​ | $ | (7,469,932) | ​ | $ | 8,405,451 | ​ | $ | (7,435,611)
Net Income (Loss) per Share | ​ | $ | 6.26 | ​ | $ | (0.23) | ​ | $ | 4.34 | ​ | $ | (4.78)
​

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 270 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//270/tableOfContent + Details
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