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QUARTERLY FINANCIAL DATA (Unaudited) (Tables)
 12 Months Ended
Dec. 31, 2020
QUARTERLY FINANCIAL DATA (Unaudited)  
Schedule of quarterly financial information

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.

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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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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

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First 

    

Second 

    

Third

    

Fourth

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​

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