QUARTERLY FINANCIAL DATA (Unaudited)

12 Months Ended

Dec. 31, 2016

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, 2016, and 2015.

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2016		2016		2016		2016
Total Income (Loss)	$	6,608,262	$	23,198,440	$	(1,430,260)	$	9,627,887
Total Expenses		272,050		314,611		295,596		307,039
Expense Waivers		(59,762)		(36,554)		(43,026)		(50,753)
Net Expenses		212,288		278,057		252,570		256,286
Net Income (Loss)	$	6,395,974	$	22,920,383	$	(1,682,830)	$	9,371,601
Net Income (Loss) per Share	$	0.09	$	2.55	$	(0.27)	$	1.11

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2015		2015		2015		2015
Total Income (Loss)	$	(2,444,251)	$	12,218,310	$	(29,085,453)	$	(23,505,325)
Total Expenses		212,837		288,100		237,707		225,114
Expense Waivers		(27,677)		(30,764)		(32,885)		(43,991)
Net Expenses		185,160		257,336		204,822		181,123
Net Income (Loss)	$	(2,629,411)	$	11,960,974	$	(29,290,275)	$	(23,686,448)
Net Income (Loss) per Share	$	(1.91)	$	2.15	$	(6.07)	$	(4.34)