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QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
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Dec. 31, 2020
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, 2020 and 2019.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | First |  | Second |  | Third |  | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ | ​ | 2020 | ​ | 2020 | ​ | 2020 | ​ | 2020
Total Income (Loss) | ​ | $ | (78,698,540) | ​ | $ | 135,556,854 | ​ | $ | (335,557) | ​ | $ | 65,143,998
Total Expenses | ​ |  | 241,406 | ​ |  | 943,650 | ​ |  | 1,129,381 | ​ |  | 929,012
Expense Waivers | ​ | $ | (56,591) | ​ |  | (220,204) | ​ |  | (220,529) | ​ |  | (163,279)
Net Expenses | ​ |  | 184,815 | ​ |  | 723,446 | ​ |  | 908,852 | ​ |  | 765,733
Net Income (Loss) | ​ | ​ | (78,883,355) | ​ | $ | 134,833,408 | ​ | $ | (1,244,409) | ​ | $ | 64,378,265
Net Income (Loss) per Share | ​ | $ | (12.94) | ​ | $ | 2.80 | ​ | $ | (0.07) | ​ | $ | 2.21
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | First |  | Second |  | Third |  | Fourth
​ | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ | ​ | 2019 | ​ | 2019 | ​ | 2019 | ​ | 2019
Total Income (Loss) | ​ | $ | 20,095,714 | ​ | $ | 246,345 | ​ | $ | (4,665,987) | ​ | $ | 11,874,459
Total Expenses | ​ |  | 205,258 | ​ |  | 213,774 | ​ |  | 230,753 | ​ |  | 217,511
Expense Waivers | ​ | $ | (6,004) | ​ | $ | (3,391) | ​ |  | (35,357) | ​ |  | (35,280)
Net Expenses | ​ |  | 199,254 | ​ |  | 210,383 | ​ |  | 195,396 | ​ |  | 182,231
Net Income (Loss) | ​ | ​ | 19,896,460 | ​ | ​ | 35,962 | ​ | $ | (4,861,383) | ​ | $ | 11,692,228
Net Income (Loss) per Share | ​ | $ | 4.04 | ​ | $ | (0.09) | ​ | $ | (1.04) | ​ | $ | 2.82
​

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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 + Details
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