XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
$ / item
Sep. 30, 2023
USD ($)
$ / shares
$ / item
Jun. 30, 2023
USD ($)
$ / shares
$ / item
Mar. 31, 2023
USD ($)
$ / shares
$ / item
Dec. 31, 2022
USD ($)
$ / shares
$ / item
Sep. 30, 2022
USD ($)
$ / shares
$ / item
Jun. 30, 2022
USD ($)
$ / shares
$ / item
Mar. 31, 2022
USD ($)
$ / shares
$ / item
Dec. 31, 2023
USD ($)
$ / shares
$ / item
Dec. 31, 2022
USD ($)
$ / shares
$ / item
Dec. 31, 2021
USD ($)
$ / shares
QUARTERLY FINANCIAL DATA (UNAUDITED)                      
Revenue $ 19,727,004 $ 18,961,642 $ 18,101,036 $ 17,691,686 $ 17,703,006 $ 17,078,383 $ 16,931,928 $ 16,580,409 $ 74,481,368 $ 68,293,726 $ 62,638,454
Expenses 15,001,133 14,062,381 13,362,686 13,240,321 12,563,529 12,517,586 12,321,006 12,803,459 55,666,521 50,205,580  
Income Before Other Income (Expense) 4,725,871 4,899,261 4,738,350 4,451,365 5,139,477 4,560,797 4,610,922 3,776,950 18,814,847 18,088,146 14,242,500
Other Expenses (2,426,126) (2,724,035) (2,513,746) (2,696,990) (2,996,831) (3,565,573) (4,367,937) (3,434,532) (10,360,897) (14,364,873) (16,942,663)
Net Income (Loss) $ 2,299,745 $ 2,175,226 $ 2,224,604 $ 1,754,375 $ 2,142,646 $ 995,224 $ 242,985 $ 342,418 $ 8,453,950 $ 3,723,273 $ (2,700,163)
Net Income (loss) per Unit (in dollars per unit) | $ / shares $ 19.51 $ 18.38 $ 18.73 $ 14.72 $ 17.83 $ 8.32 $ 2.02 $ 2.82 $ 71.34 $ 30.99 $ (22.19)
Net Income (loss) per Depositary Receipt (in dollars per receipt) | $ / item 0.65 0.61 0.62 0.49 0.59 0.28 0.07 0.09 2.38 1.03