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QUARTERLY FINANCIAL DATA (Unaudited) (Tables)
 12 Months Ended
Dec. 31, 2023
QUARTERLY FINANCIAL DATA (Unaudited)  
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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2023

    

2023

    

2023

    

2023

Total Income (Loss)

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$

(7,559,729)

​

$

(138,182)

​

$

(881,541)

​

$

(4,543,531)

Total Expenses

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66,569

​

 

64,670

​

 

88,460

​

 

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

​

 

34,955

​

 

39,932

​

 

44,739

Net Income (Loss)

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$

(7,597,328)

​

$

(173,137)

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$

(921,473)

​

$

(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 

​

Quarter 

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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

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(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)

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$

4.34

​

$

(4.78)

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