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QUARTERLY FINANCIAL DATA
12 Months Ended
Dec. 31, 2012
Quarterly Financial Data [Abstract]  
Quarterly Financial Information

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, 2012 and 2011.

 

    First
Quarter
    Second
Quarter
    Third
Quarter
    Fourth
Quarter
 
    2012     2012     2012     2012  
Total Income (Loss)   $ (6,713,578 )   $ 2,309,257     $ 3,406,724     $ (3,465,367 )
Total Expenses     74,018       94,598       122,485       143,630  
Expense Waivers     (16,307 )     (12,614 )     (13,434 )     (26,148 )
Net Expenses     57,711       81,984       109,051       117,482  
Net Income (Loss)   $ (6,771,289 )   $ 2,227,273     $ 3,297,673     $ (3,582,849 )
Net Income (Loss) per Unit   $ (4.84 )   $ 1.01     $ 1.30     $ (1.45 )

 

    First
Quarter
    Second
Quarter
    Third
Quarter
    Fourth
Quarter
 
    2011     2011     2011     2011  
Total Loss   $ (418,515 )   $ (1,924,977 )   $ (5,015,695 )   $ (6,690,685 )
Total Expenses     112,956       124,760       119,657       51,418  
Expense Waivers     (37,670 )     (35,903 )     (39,596 )      
Net Expenses     75,286       88,857       80,061       51,418  
Net Loss   $ (493,801 )   $ (2,013,834 )   $ (5,095,756 )   $ (6,742,103 )
Net Loss per Unit   $ (0.75 )   $ (1.70 )   $ (4.63 )   $ (6.73 )