| 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, 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) | |
|