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QUARTERLY FINANCIAL DATA (Unaudited) | 12 Months Ended
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Dec. 31, 2020
QUARTERLY FINANCIAL DATA (Unaudited) |
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, 2020 and 2019.
|  | First |  | Second |  | Third |  | Fourth
|  | Quarter |  | Quarter |  | Quarter |  | Quarter
|  | 2020 |  | 2020 |  | 2020 |  | 2020
Total Income (Loss) |  | $ | (315,759) |  | $ | (79,714) |  | $ | 784,562 |  | $ | (560,865)
Total Expenses |  |  | 22,976 |  |  | 26,044 |  |  | 27,598 |  |  | 27,021
Expense Waivers |  |  | (16,022) |  |  | (17,683) |  |  | (14,037) |  |  | (12,793)
Net Expense |  |  | 6,954 |  |  | 8,361 |  |  | 13,561 |  |  | 14,228
Net Income (Loss) |  | $ | (322,713) |  | $ | (88,075) |  | $ | 771,001 |  | $ | (575,093)
Net Income (Loss) per Share |  | $ | (0.80) |  | $ | (0.08) |  | $ | 1.02 |  | $ | (0.83)
|  | 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 Expense |  |  | 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)

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
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