Selected Quarterly Financial Data (Note H)

12 Months Ended

Dec. 31, 2011

Notes to Financial Statements

Selected Quarterly Financial Data (Note H)

NOTE H – SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)

The following represents unaudited quarterly financial information for the eight quarters through December 31, 2010.

	4th Qtr. 2011			3rd Qtr. 2011			2nd Qtr. 2011			1st Qtr. 2011			4th Qtr. 2010		3rd Qtr. 2010		2nd Qtr. 2010			1st Qtr. 2010
Total investment income (loss)	$	(4,638,727	)	$	303,818		$	(4,057,197	)	$	826,754		$	6,663,808	$	4,542,532	$	(1,379,903	)	$	890,466
Total expenses		658,035			961,426			881,047			1,037,282			1,019,398		759,763		577,789			532,893
Net increase (decrease) in net assets	$	(5,296,762	)	$	(657,608	)	$	(4,938,244	)	$	(210,528	)	$	5,644,410	$	3,782,769	$	(1,957,692	)	$	357,573

Net increase (decrease) in net assets per weighted average unit:

	4th Qtr. 2011			3rd Qtr. 2011			2nd Qtr. 2011			1st Qtr. 2011			4th Qtr. 2010		3rd Qtr. 2010			2nd Qtr. 2010			1st Qtr. 2010
Class A	$	(6.72	)	$	(1.26	)	$	(7.21	)	$	(0.75	)	$	5.35	$	3.44	)	$	(2.56	)	$	1.33
Class B	$	(6.80	)	$	(0.86	)	$	(6.39	)	$	(0.21	)	$	6.68	$	4.41		$	(2.24	)	$	0.27
Class C	$	(5.05	)	$	(1.01	)	$	(5.42	)	$	(0.87	)	$	5.40	$	3.64		$	(1.59	)	$	(0.15	)
Class E	$	(7.09	)	$	(0.49	)	$	(6.19	)	$	0.16		$	7.90	$	5.08		$	(2.08	)	$	0.63