QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Dec. 31, 2021

QUARTERLY FINANCIAL DATA (UNAUDITED)

Schedule of quarterly financial data (unaudited)

	Three Months Ended
	March 31, 2021		June 30, 2021		September 30, 2021		December 31, 2021		Total
Revenue	$	15,088,789	$	15,447,344	$	15,946,672	$	16,155,649	$	62,638,454
Expenses		11,693,650		11,260,112		12,395,436		13,046,756		48,395,954
Income Before Other Income		3,395,139		4,187,232		3,551,236		3,108,893		14,242,500
Other Expenses		(3,689,319)		(3,617,341)		(3,626,621)		(6,009,382)		(16,942,663)
Net Income (Loss)	$	(294,180)	$	569,891	$	(75,385)	$	(2,900,489)	$	(2,700,163)
Net Income (Loss) Per Unit	$	(2.42)	$	4.68	$	(0.62)	$	(23.83)	$	(22.19)
Net Income ( Loss)Per Depositary Receipt	$	(0.08)	$	0.16	$	(0.02)	$	(0.79)	$	(0.74)

	Three Months Ended
	March 31, 2020		June 30, 2020		September 30, 2020		December 31, 2020		Total
Revenue	$	16,375,584	$	15,759,106	$	15,142,266	$	14,825,754	$	62,102,710
Expenses		12,031,150		11,314,637		11,914,630		11,873,260		47,133,677
Income Before Other Income		4,344,434		4,444,469		3,227,636		2,952,494		14,969,033
Other Expenses		(2,975,651)		(2,979,418)		(3,666,920)		(3,922,516)		(13,544,505)
Net Income	$	1,368,783	$	1,465,051	$	(439,284)	$	(970,022)	$	1,424,528
Net Income (Loss) Per Unit	$	11.23	$	12.03	$	(3.61)	$	(7.95)	$	11.70
Net Income Per Depositary Receipt	$	0.37	$	0.40	$	(0.12)	$	(0.27)	$	0.39