QUARTERLY FINANCIAL DATA (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2020

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, 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)