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QUARTERLY FINANCIAL DATA

12 Months Ended

Dec. 31, 2022

QUARTERLY FINANCIAL DATA

QUARTERLY FINANCIAL DATA

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, 2022 and 2021.

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First

Second

Third

Fourth

​

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Quarter

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Quarter

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Quarter

​

Quarter

​

​

2022

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2022

​

2022

​

2022

Total Income (Loss)

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$

90,601,437

​

$

29,160,307

​

$

(38,716,682)

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$

4,170,945

Total Expenses

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707,115

​

820,023

​

558,505

​

559,605

Net Income (Loss)

​

$

89,894,322

​

$

28,340,284

​

$

(39,275,187)

​

$

3,611,340

Net Income (Loss) per Share

​

$

8.97

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$

2.84

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$

(5.44)

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$

1.02

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​

​

​

First

Second

Third

Fourth

​

​

Quarter

​

Quarter

​

Quarter

​

Quarter

​

​

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

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915,484

​

749,431

​

682,338

Expense Waivers

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​

(139,105)

​

​

(63,046)

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—

​

—

Net Expenses

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796,767

​

852,438

​

749,431

​

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

​

$

1,112,436

Net Income (Loss) per Share

​

$

2.93

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$

3.40

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$

1.42

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$

0.21

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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 https://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 https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306

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