QUARTERLY FINANCIAL DATA (Unaudited)

12 Months Ended

Dec. 31, 2020

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)