QUARTERLY FINANCIAL DATA (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2025

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, 2025 and 2024.

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2025		2025		2025		2025
Total Income (Loss)	$	5,188,089	$	(5,955,485)	$	3,016,002	$	(5,222,169)
Total Expenses		292,952		239,057		312,637		274,099
Net Income (Loss)	$	4,895,137	$	(6,194,542)	$	2,703,365	$	(5,496,268)
Net Income (Loss) per Share	$	0.99	$	(1.89)	$	0.75	$	(1.70)

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2024		2024		2024		2024
Total Income (Loss)	$	20,613,253	$	1,016,871	$	(22,009,901)	$	12,653,359
Total Expenses		396,377		384,206		483,708		411,464
Net Income (Loss)	$	20,216,876	$	632,665	$	(22,493,609)	$	12,241,895
Net Income (Loss) per Share	$	4.57	$	0.21	$	(3.89)	$	1.86