Quarterly Financial Data (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2014

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, 2014, and 2013.

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2014		2014		2014		2014
Total income (loss)	$	(369,412)	$	2,043,322	$	(8,872,666)	$	(18,900,526)
Total expenses		96,419		124,594		144,367		135,811
Expense waivers		(30,741)		(26,964)		(37,319)		(53,580)
Net expenses		65,678		97,630		107,048		82,231
Net income (loss)	$	(435,090)	$	1,945,692	$	(8,979,714)	$	(18,982,757)
Net income (loss) per share	$	(0.75)	$	2.29	$	(7.63)	$	(15.33)

	First			Second			Third		Fourth
	Quarter			Quarter			Quarter		Quarter
	2013			2013			2013		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

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