NOTE
8 FINANCIAL HIGHLIGHTS
The following
schedule presents financial highlights for a share of the Fund outstanding throughout the periods indicated.
|
|
|
|
|
|
|
6/30/2013 |
|
6/30/2012 |
|
|
|
|
|
Net Income(Loss) |
|
$ |
(27,628 |
) |
|
$ |
(44,578 |
) |
|
|
|
|
|
|
|
|
|
Net Investment Value End of Period |
|
$ |
20,741 |
|
|
$ |
(1,005,327 |
) |
Weighted-average common shares outstanding basic: |
|
|
167,097,874 |
|
|
|
143,753,258 |
|
|
|
|
|
|
|
|
|
|
Beginning of period Net Asset Value |
|
|
0.000 |
|
|
|
(0.008 |
) |
Income from Net Investment operations Income(Loss) |
|
|
0.000 |
|
|
|
(0.000 |
) |
Net Income(Loss) Investments (realized & unrealized) |
|
|
0.000 |
|
|
|
0.000 |
|
|
|
|
|
|
|
|
|
|
Total from investment operations |
|
|
0.000 |
|
|
|
(0.008 |
) |
|
|
|
|
|
|
|
|
|
Other Increases(Decreases) |
|
|
0.000 |
|
|
|
(0.000 |
) |
|
|
|
|
|
|
|
|
|
End of period Net Asset Value |
|
|
0.000 |
|
|
|
(0.008 |
) |
|
|
|
|
|
|
|
|
|
|