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Quarterly Financial Data (Unaudited)

12 Months Ended

Dec. 31, 2012

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 three-month periods ended March 31, June 30, September 30 and December 31, 2012 and 2011.

		First Quarter 2012				Second Quarter 2012				Third Quarter 2012				Fourth Quarter 2012
Total Income (Loss)		$	9,471,904			$	(25,764,862	)		$	8,792,836			$	(1,848,278	)
Total Expenses			315,716				265,297				248,705				220,660
Net Income (Loss)		$	9,156,188			$	(26,030,159	)		$	8,544,131			$	(2,068,938	)
Net Income (Loss) per Unit		$	2.35			$	(7.91	)		$	2.50			$	(0.59	)
		First Quarter 2011				Second Quarter 2011				Third Quarter 2011				Fourth Quarter 2011
Total Income (Loss)		$	30,855,365			$	(24,020,290	)		$	(40,601,303	)		$	38,190,454
Total Expenses			462,485				498,550				358,512				318,177
Net Income (Loss)		$	30,392,880			$	(24,518,840	)		$	(40,959,815	)		$	37,872,277
Net Income (Loss) per Unit		$	5.59			$	(4.71	)		$	(8.45	)		$	8.12

X

- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section G

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

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-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 28

-Paragraph 30

-Subparagraph a-j

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 28

-Paragraph 23, 24

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-K (SK)

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-Section 302

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