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QUARTERLY FINANCIAL DATA (Unaudited) (Tables)

12 Months Ended

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)