QUARTERLY FINANCIAL DATA (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2019

QUARTERLY FINANCIAL DATA (Unaudited)

Summary 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, 2019 and 2018.

USCI

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2019		2019		2019		2019
Total Income (Loss)	$	17,519,370	$	(18,135,475)	$	(10,523,581)	$	6,543,450
Total Expenses		1,275,883		1,102,290		833,737		605,786
Net Income (Loss)	$	16,243,487	$	(19,237,765)	$	(11,357,318)	$	5,937,664
Net Income (Loss) per Share	$	1.32	$	(1.83)	$	(1.14)	$	1.03

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2018		2018		2018		2018
Total Income (Loss)	$	4,264,134	$	14,855,407	$	(19,156,279)	$	(65,771,228)
Total Expenses		1,391,035		1,536,430		1,639,497		1,396,043
Net Income (Loss)	$	2,873,099	$	13,318,977	$	(20,795,776)	$	(67,167,271)
Net Income (Loss) per Share	$	0.24	$	0.98	$	(1.24)	$	(4.97)

CPER

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2019		2019		2019		2019
Total Income (Loss)	$	1,242,174	$	(1,111,271)	$	(473,662)	$	697,689
Total Expenses		44,938		49,021		30,913		27,169
Expense Waivers		(21,918)		(22,353)		(12,147)		(11,210)
Net Expenses		23,020		26,668		18,766		15,959
Net Income (Loss)	$	1,219,154	$	(1,137,939)	$	(492,428)	$	681,730
Net Income (Loss) per Share	$	1.92	$	(1.37)	$	(0.83)	$	1.38

	First		Second		Third		Fourth
	Quarter		Quarter		Quarter		Quarter
	2018		2018		2018		2018
Total Income (Loss)	$	(1,178,835)	$	(389,444)	$	(582,529)	$	(747,096)
Total Expenses		35,759		33,533		37,461		39,211
Expense Waivers		(8,269)		(10,931)		(15,472)		(16,628)
Net Expenses		27,490		22,602		21,989		22,583
Net Income (Loss)	$	(1,206,325)	$	(412,046)	$	(604,518)	$	(769,679)
Net Income (Loss) per Share	$	(1.75)	$	(0.58)	$	(1.12)	$	(1.16)