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v3.20.4

QUARTERLY FINANCIAL DATA (Unaudited) (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
QUARTERLY FINANCIAL DATA (Unaudited) |  |  |  |  |  |  |  |  |  |  |
Total Income (Loss) | $ 65,143,998 | $ (335,557) | $ 135,556,854 | $ (78,698,540) | $ 11,874,459 | $ (4,665,987) | $ 246,345 | $ 20,095,714 |  |  |
Total Expenses | 929,012 | 1,129,381 | 943,650 | 241,406 | 217,511 | 230,753 | 213,774 | 205,258 |  |  |
Expense Waivers | (163,279) | (220,529) | (220,204) | (56,591) | (35,280) | (35,357) | (3,391) | (6,004) | $ 660,603 | $ 80,032 | $ 81,642
Net Expenses | 765,733 | 908,852 | 723,446 | 184,815 | 182,231 | 195,396 | 210,383 | 199,254 |  |  |
Net Income (Loss) | $ 64,378,265 | $ (1,244,409) | $ 134,833,408 | $ (78,883,355) | $ 11,692,228 | $ (4,861,383) | $ 35,962 | $ 19,896,460 | $ 119,083,909 | $ 26,763,267 | $ (15,190,394)
Net Income (Loss) per Share | $ 2.21 | $ (0.07) | $ 2.80 | $ (12.94) | $ 2.82 | $ (1.04) | $ (0.09) | $ 4.04 | $ (8.00) | $ 5.73 | $ (3.00)

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