Quarterly Financial Data (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2013

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, 2013, and 2012.

	First Quarter 2013			Second Quarter 2013			Third Quarter 2013		Fourth Quarter 2013
Total Income (Loss)	$	786,724		$	(2,878,492)		$	3,544,437	$	1,205,810
Total Expenses		121,859			123,951			125,487		107,271
Expense Waivers		(14,868)			(14,651)			(20,958)		(30,176)
Net Expenses		106,991			109,300			104,529		77,095
Net Income (Loss)	$	679,733		$	(2,987,792)		$	3,439,908	$	1,128,715
Net Income (Loss) per Share	$	0.66	*	$	(2.75)	*	$	3.51	$	1.42

	First Quarter 2012			Second Quarter 2012			Third Quarter 2012			Fourth Quarter 2012
Total Income (Loss)	$	7,523,732		$	(10,655,004)		$	7,650,429		$	402,647
Total Expenses		146,662			130,211			147,750			135,105
Expense Waivers		(8,066)			(10,782)			(10,169)			(18,231)
Net Expenses		138,596			119,429			137,581			116,874
Net Income (Loss)	$	7,385,136		$	(10,774,433)		$	7,512,848		$	285,773
Net Income (Loss) per Share	$	5.88	*	$	(8.47)	*	$	5.92	*	$	0.38	*

* Adjusted to give effect to the forward share split of 2-for-1 paid after close of markets on August 28, 2013.