QUARTERLY FINANCIAL DATA (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2019

QUARTERLY FINANCIAL DATA (Unaudited)

Schedule of Quarterly Financial Information

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