NOTE 8 FINANCIAL HIGHLIGHTS
The following schedule presents financial highlights for a share of |
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the Fund outstanding throughout the periods indicated. |
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3/31/2013 |
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3/31/2012 |
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Net Income(Loss) |
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$ |
(18,649 |
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$ |
933,909 |
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Net Investment Value End of Period |
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$ |
30,020 |
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$ |
102,650 |
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Weighted-average common shares outstanding basic: |
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167,097,874 |
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151,979,175 |
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Beginning of period Net Asset Value |
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0.000 |
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(0.007 |
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Income from Net Investment operations Income(Loss) |
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0.000 |
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0.000 |
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Net Income(Loss) Investments (realized & unrealized) |
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0.000 |
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0.007 |
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Total from investment operations |
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0.000 |
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0.007 |
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Other Increases(Decreases) |
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0.000 |
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0.000 |
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End of period Net Asset Value |
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0.000 |
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0.000 |
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