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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) | ​ | $ | 77,412,046 | ​ | $ | 63,817,914 | ​ | $ | 17,515,210 | ​ | $ | 1,794,774
Total Expenses | ​ |  | 935,872 | ​ |  | 915,484 | ​ |  | 749,431 | ​ |  | 682,338
Expense Waivers | ​ | ​ | (139,105) | ​ |  | (63,046) | ​ |  | — | ​ |  | —
Net Expenses | ​ |  | 796,767 | ​ |  | 852,438 | ​ |  | 749,431 | ​ |  | 682,338
Net Income (Loss) | ​ | $ | 76,615,279 | ​ | $ | 62,965,476 | ​ | $ | 16,765,779 | ​ | $ | 1,112,436
Net Income (Loss) per Share | ​ | $ | 2.93 | ​ | $ | 3.40 | ​ | $ | 1.42 | ​ | $ | 0.21
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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
​

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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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