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Annual report pursuant to Section 13 and 15(d)

Note 11 - Selected Quarterly Financial Data (Unaudited)

v2.4.0.8
Note 11 - Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract] Ìý
Quarterly Financial Information [Text Block]

(11)

Selected Quarterly Financial Data (Unaudited)


The following tables present unaudited financial data of the Trust for each quarter of 2013 and 2012:


Ìý Ìý

Quarter ended

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December 31,

2013

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September 30,

2013

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June 30,

2013

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March 31,

2013

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Income

Ìý $ 12,503,683 Ìý Ìý $ 14,936,609 Ìý Ìý $ 9,953,933 Ìý Ìý $ 6,726,854 Ìý

Income before income taxes

Ìý $ 11,145,275 Ìý Ìý $ 14,103,915 Ìý Ìý $ 9,049,678 Ìý Ìý $ 5,843,710 Ìý

Net income

Ìý $ 7,519,106 Ìý Ìý $ 9,431,118 Ìý Ìý $ 6,130,440 Ìý Ìý $ 4,137,844 Ìý

Net income per Sub-share Certificate

Ìý $ 0.88 Ìý Ìý $ 1.10 Ìý Ìý $ 0.71 Ìý Ìý $ 0.47 Ìý

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Quarter ended

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December 31,

2012

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September 30,

2012

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June 30,

2012

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March 31,

2012

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Income

Ìý $ 7,276,793 Ìý Ìý $ 7,043,281 Ìý Ìý $ 8,706,738 Ìý Ìý $ 9,580,079 Ìý

Income before income taxes

Ìý $ 6,218,508 Ìý Ìý $ 6,369,983 Ìý Ìý $ 7,956,109 Ìý Ìý $ 8,778,286 Ìý

Net income

Ìý $ 4,113,797 Ìý Ìý $ 4,311,092 Ìý Ìý $ 5,284,674 Ìý Ìý $ 5,938,255 Ìý

Net income per Sub-share Certificate

Ìý $ 0.47 Ìý Ìý $ 0.48 Ìý Ìý $ 0.59 Ìý Ìý $ 0.65 Ìý