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QUARTERLY FINANCIAL DATA (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2024
QUARTERLY FINANCIAL DATA (Unaudited) |
Schedule of quarterly financial information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First | ​ | Second | ​ | Third | ​ | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ |  | 2024 |  | 2024 |  | 2024 |  | 2024
Total Income (Loss) | ​ | $ | (2,240,246) | ​ | $ | 1,256,939 | ​ | $ | (494,126) | ​ | $ | 552,059
Total Expenses | ​ |  | 99,756 | ​ |  | 93,166 | ​ |  | 106,782 | ​ |  | 75,378
Expense Waivers | ​ |  | (61,732) | ​ |  | (14,478) | ​ |  | (4,772) | ​ |  | —
Net Expense | ​ |  | 38,024 | ​ |  | 78,688 | ​ |  | 102,010 | ​ |  | 75,378
Net Income (Loss) | ​ | $ | (2,278,270) | ​ | $ | 1,178,251 | ​ | $ | (596,136) | ​ | $ | 476,681
Net Income (Loss) per Share | ​ | $ | (0.81) | ​ | $ | 0.51 | ​ | $ | (0.36) | ​ | $ | 0.20
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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)
​

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 + Details
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