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QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
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Dec. 31, 2021
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, 2021 and 2020. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | First |  | Second |  | Third |  | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ | ​ | 2021 | ​ | 2021 | ​ | 2021 | ​ | 2021
Total Income (Loss) | ​ | $ | 41,886,372 | ​ | $ | 41,041,839 | ​ | $ | 7,480,172 | ​ | $ | 4,541,605
Total Expenses | ​ |  | 445,977 | ​ |  | 468,943 | ​ |  | 369,558 | ​ |  | 329,071
Net Income (Loss) | ​ | $ | 41,440,395 | ​ | $ | 40,572,896 | ​ | $ | 7,110,614 | ​ | $ | 4,212,534
Net Income (Loss) per Share | ​ | $ | 3.66 | ​ | $ | 4.72 | ​ | $ | 1.49 | ​ | $ | 0.71
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | First |  | Second |  | Third |  | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ | ​ | 2020 | ​ | 2020 | ​ | 2020 | ​ | 2020
Total Income (Loss) | ​ | $ | (25,014,567) | ​ | $ | 98,787,716 | ​ | $ | 10,116,673 | ​ | $ | 26,413,861
Total Expenses | ​ |  | 105,391 | ​ |  | 511,025 | ​ |  | 554,171 | ​ |  | 413,752
Net Income (Loss) | ​ | $ | (25,119,958) | ​ | $ | 98,276,691 | ​ | $ | 9,562,502 | ​ | $ | 26,000,109
Net Income (Loss) per Share | ​ | $ | (10.79) | ​ | $ | 2.54 | ​ | $ | 0.41 | ​ | $ | 2.12
​

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL124452896-108306 + Details
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