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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss
Total
Equity Balance, Starting at Dec. 31, 2019 $ 170,000 $ 251,711,270 $ 9,614,846 $ 261,496,116
Shares Outstanding, Starting at Dec. 31, 2019 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 6,754,947 0  
Other Comprehensive Income (Loss) 0 0 2,316,388 2,316,388
Total Comprehensive Income (Loss) 0 0 0 9,071,335
Cash Distributions Paid $ 0 (100,000) 0 (100,000)
Shares Outstanding, Ending at Jun. 30, 2020 170,000      
Equity Balance, Ending at Jun. 30, 2020 $ 170,000 256,208,056 11,931,234 268,309,290
Equity Balance, Starting at Mar. 31, 2020 $ 170,000 251,342,630 10,092,124 261,604,754
Shares Outstanding, Starting at Mar. 31, 2020 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 4,865,426 0  
Other Comprehensive Income (Loss) 0 0 1,839,110 1,839,110
Total Comprehensive Income (Loss) $ 0 0 0 6,704,536
Shares Outstanding, Ending at Jun. 30, 2020 170,000      
Equity Balance, Ending at Jun. 30, 2020 $ 170,000 256,208,056 11,931,234 268,309,290
Equity Balance, Starting at Dec. 31, 2020 $ 170,000 265,002,401 13,266,927 278,439,328
Shares Outstanding, Starting at Dec. 31, 2020 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 21,899,554 0  
Other Comprehensive Income (Loss) 0 0 (1,684,529) (1,684,529)
Total Comprehensive Income (Loss) 0 0 0 20,215,025
Cash Distributions Paid $ 0 (10,186,306) 0 (10,186,306)
Shares Outstanding, Ending at Jun. 30, 2021 170,000      
Equity Balance, Ending at Jun. 30, 2021 $ 170,000 276,715,649 11,582,398 288,468,047
Equity Balance, Starting at Mar. 31, 2021 $ 170,000 271,975,919 10,395,595 282,541,514
Shares Outstanding, Starting at Mar. 31, 2021 170,000      
Comprehensive Income:        
Net Income (Loss) $ 0 10,771,175 0  
Other Comprehensive Income (Loss) 0 0 1,186,803 1,186,803
Total Comprehensive Income (Loss) 0 0 0 11,957,978
Cash Distributions Paid $ 0 (6,031,445) 0 (6,031,445)
Shares Outstanding, Ending at Jun. 30, 2021 170,000      
Equity Balance, Ending at Jun. 30, 2021 $ 170,000 $ 276,715,649 $ 11,582,398 $ 288,468,047