QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)

12 Months Ended

Dec. 31, 2022

QUARTERLY FINANCIAL DATA (UNAUDITED)

Schedule of quarterly financial data (unaudited)

	Three Months Ended
	March 31, 2022		June 30, 2022		September 30, 2022		December 31, 2022		Total
Revenue	$	16,580,409	$	16,931,928	$	17,078,383	$	17,703,006	$	68,293,726
Expenses		12,803,459		12,321,006		12,517,586		12,563,529		50,205,580
Income Before Other Income		3,776,950		4,610,922		4,560,797		5,139,477		18,088,146
Other Expenses		(3,434,532)		(4,367,937)		(3,565,573)		(2,996,831)		(14,364,873)
Net Income	$	342,418	$	242,985	$	995,224	$	2,142,646	$	3,723,273
Net Income Per Unit	$	2.82	$	2.02	$	8.32	$	17.83	$	30.99
Net Income Per Depositary Receipt	$	0.09	$	0.07	$	0.28	$	0.59	$	1.03

	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 (Loss) Income	$	(294,180)	$	569,891	$	(75,385)	$	(2,900,489)	$	(2,700,163)
Net (Loss) Income Per Unit	$	(2.42)	$	4.68	$	(0.62)	$	(23.83)	$	(22.19)
Net (Loss) Income Per Depositary Receipt	$	(0.08)	$	0.16	$	(0.02)	$	(0.79)	$	(0.74)