QUARTERLY FINANCIAL DATA (Unaudited)

12 Months Ended

Dec. 31, 2011

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, 2011 and 2010.


	First Quarter 2011			Second Quarter 2011			Third Quarter 2011			Fourth Quarter 2011
Total Income (Loss)	$	5,087,506		$	(41,744	)	$	(2,088,279	)	$	3,884,330

Total Expenses		105,026			146,064			132,228			118,576
Expense Waivers		(43,596	)		(32,310	)		(28,525	)		—

Net Expenses		61,430			113,754			103,703			118,576

Net Income (Loss)	$	5,026,076		$	(155,498	)	$	(2,191,982	)	$	3,765,754

Net Income per Unit (Loss)	$	14.82		$	(2.83	)	$	(5.82	)	$	5.29


	First Quarter		Second Quarter			Third Quarter			Fourth Quarter
	2010		2010			2010			2010
Total Income	$	—	$	203,468		$	889,499		$	1,585,192

Total Expenses		—		18,931			74,035			83,877
Expense Waivers		—		(10,438	)		(48,064	)		(55,213	)

Net Expenses		—		8,493			25,971			28,664

Net Income	$	—	$	194,975		$	863,528		$	1,556,528


Net Income per Unit	$	—	$	0.97		$	4.32		$	7.79

- 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.

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