QUARTERLY FINANCIAL DATA (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2019

Schedule Of Quarterly Financial Information

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, 2019 and 2018.


	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2019		2019		2019		2019
Total Income (Loss)	$	20,095,714	$	246,345	$	(4,665,987)	$	11,874,459
Total Expenses		205,258		213,774		230,753		217,511
Expense Waivers		(6,004)		(3,391)		(35,357)		(35,280)
Net Expenses		199,254		210,383		195,396		182,231
Net Income (Loss)	$	19,896,460	$	35,962	$	(4,861,383)	$	11,692,228
Net Income (Loss) per Share	$	4.04	$	(0.09)	$	(1.04)	$	2.82


	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2018		2018		2018		2018
Total Income (Loss)	$	4,772,682	$	14,513,797	$	4,932,679	$	(38,543,348)
Total Expenses		269,461		237,273		227,009		214,103
Expense Waivers		(59,168)		(18,291)		(599)		(3,584)
Net Expenses		210,293		218,982		226,410		210,519
Net Income (Loss)	$	4,562,389	$	14,294,815	$	4,706,269	$	(38,753,867)
Net Income (Loss) per Share	$	0.95	$	3.08	$	1.07	$	(8.10)