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QUARTERLY FINANCIAL DATA (Unaudited) (Tables)
 12 Months Ended
Dec. 31, 2021
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, 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

​

2021

​

2021

​

2021

Total Income (Loss)

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$

77,412,046

​

$

63,817,914

​

$

17,515,210

​

$

1,794,774

Total Expenses

​

 

935,872

​

 

915,484

​

 

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

​

 

749,431

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682,338

Net Income (Loss)

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$

76,615,279

​

$

62,965,476

​

$

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)

​

$

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

​

 

929,012

Expense Waivers

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​

(56,591)

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​

(220,204)

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(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