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QUARTERLY FINANCIAL DATA (Unaudited)
 12 Months Ended
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.

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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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2023

    

2023

    

2023

    

2023

Total Income (Loss)

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$

(7,559,729)

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$

(138,182)

​

$

(881,541)

​

$

(4,543,531)

Total Expenses

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66,569

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64,670

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88,460

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105,749

Expense Waivers

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(28,970)

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(29,715)

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(48,528)

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(61,010)

Net Expense

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37,599

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34,955

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39,932

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44,739

Net Income (Loss)

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$

(7,597,328)

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$

(173,137)

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$

(921,473)

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$

(4,588,270)

Net Income (Loss) per Share

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$

(5.58)

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$

(0.15)

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$

(0.64)

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$

(2.29)

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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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