QUARTERLY FINANCIAL DATA (Unaudited)

12 Months Ended

Dec. 31, 2019

QUARTERLY FINANCIAL DATA (Unaudited)

NOTE 7 — QUARTERLY FINANCIAL DATA (Unaudited)

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, 2019 and 2018.


	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2019		2019		2019		2019
Total Income (Loss)	$	123,909	$	(614,755)	$	(111,493)	$	(172,933)
Total Expenses		31,893		31,133		25,256		25,075
Expense Waivers		(20,977)		(21,137)		(16,088)		(16,101)
Net Expenses		10,916		9,996		9,168		8,974
Net Income (Loss)	$	112,993	$	(624,751)	$	(120,661)	$	(181,907)
Net Income (Loss) per Share	$	0.24	$	(1.39)	$	(0.27)	$	(0.41)


	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2018		2018		2018		2018
Total Income (Loss)	$	68,119	$	144,125	$	(21,437)	$	434,163
Total Expenses		35,055		29,326		25,180		28,222
Expense Waivers		(17,762)		(15,329)		(11,999)		(14,866)
Net Expenses		17,293		13,997		13,181		13,356
Net Income (Loss)	$	50,826	$	130,128	$	(34,618)	$	420,807
Net Income (Loss) per Share	$	0.03	$	0.20	$	(0.04)	$	0.81