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QUARTERLY FINANCIAL DATA (Unaudited)

12 Months Ended

Dec. 31, 2020

QUARTERLY FINANCIAL DATA (Unaudited)

QUARTERLY FINANCIAL DATA (Unaudited)

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, 2020 and 2019.


		First			Second			Third			Fourth
		Quarter			Quarter			Quarter			Quarter
		2020			2020			2020			2020
Total Income (Loss)		$	(78,698,540)		$	135,556,854		$	(335,557)		$	65,143,998
Total Expenses			241,406			943,650			1,129,381			929,012
Expense Waivers		$	(56,591)			(220,204)			(220,529)			(163,279)
Net Expenses			184,815			723,446			908,852			765,733
Net Income (Loss)			(78,883,355)		$	134,833,408		$	(1,244,409)		$	64,378,265
Net Income (Loss) per Share		$	(12.94)		$	2.80		$	(0.07)		$	2.21


		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