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QUARTERLY FINANCIAL DATA (Unaudited)

12 Months Ended

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.

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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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​

2021

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2021

​

2021

​

2021

Total Income (Loss)

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$

77,412,046

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$

63,817,914

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$

17,515,210

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$

1,794,774

Total Expenses

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935,872

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915,484

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749,431

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682,338

Expense Waivers

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(139,105)

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(63,046)

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—

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—

Net Expenses

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796,767

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852,438

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749,431

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682,338

Net Income (Loss)

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$

76,615,279

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$

62,965,476

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$

16,765,779

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$

1,112,436

Net Income (Loss) per Share

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$

2.93

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$

3.40

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$

1.42

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$

0.21

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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

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2020

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2020

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2020

Total Income (Loss)

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$

(78,698,540)

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$

135,556,854

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$

(335,557)

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$

65,143,998

Total Expenses

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241,406

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943,650

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1,129,381

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929,012

Expense Waivers

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(56,591)

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(220,204)

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(220,529)

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(163,279)

Net Expenses

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184,815

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723,446

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908,852

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765,733

Net Income (Loss)

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$

(78,883,355)

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$

134,833,408

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$

(1,244,409)

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$

64,378,265

Net Income (Loss) per Share

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$

(12.94)

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$

2.80

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$

(0.07)

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$

2.21

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- References

No definition available.

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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

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