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QUARTERLY FINANCIAL DATA (Tables)
 12 Months Ended
Dec. 31, 2022
QUARTERLY FINANCIAL DATA  
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, 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

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Quarter

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2022

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2022

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2022

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2022

Total Income (Loss)

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$

90,601,437

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$

29,160,307

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$

(38,716,682)

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$

4,170,945

Total Expenses

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707,115

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820,023

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558,505

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559,605

Net Income (Loss)

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$

89,894,322

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$

28,340,284

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$

(39,275,187)

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$

3,611,340

Net Income (Loss) per Share

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$

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

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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

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2021

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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

​

$

2.93

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$

3.40

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$

1.42

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$

0.21