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QUARTERLY FINANCIAL DATA

12 Months Ended

Dec. 31, 2022

QUARTERLY FINANCIAL DATA

QUARTERLY FINANCIAL DATA

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, 2022 and 2021.

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First

Second

Third

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

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2022

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2022

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2022

Total Income (Loss)

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$

42,651,559

​

$

9,439,439

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$

(21,454,352)

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$

8,800,181

Total Expenses

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332,996

​

322,132

​

239,296

​

179,847

Net Income (Loss)

​

$

42,318,563

​

$

9,117,307

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$

(21,693,648)

​

$

8,620,334

Net Income (Loss) per Share

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$

9.18

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$

2.49

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$

(7.03)

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$

3.00

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​

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First

Second

Third

Fourth

​

​

Quarter

​

Quarter

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Quarter

​

Quarter

​

​

2021

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2021

​

2021

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2021

Total Income (Loss)

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$

41,886,372

​

$

41,041,839

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$

7,480,172

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$

4,541,605

Total Expenses

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445,977

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468,943

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369,558

​

329,071

Net Income (Loss)

​

$

41,440,395

​

$

40,572,896

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$

7,110,614

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$

4,212,534

Net Income (Loss) per Share

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$

3.66

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$

4.72

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$

1.49

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$

0.71

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- References

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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 https://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 https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306

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