Annual report pursuant to Section 13 and 15(d)

NOTE 12 – FINANCIAL HIGHLIGHTS

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NOTE 12 – FINANCIAL HIGHLIGHTS
 12 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
NOTE 12 – FINANCIAL HIGHLIGHTS

 

                 
The following schedule presents financial highlights for a share of          
the Fund outstanding throughout the periods indicated.          
                 
          2011   2010  
                 
Net Income(Loss)         ($84,736)   ($70,375)  
                 
Net Investment Value End of Period         ($1,045,485)   ($974,749)  
Weighted-average common shares outstanding  basic:         144,086,592   139,567,292  
                 
Beginning of period Net Asset Value         (0.008)   (0.007)  
Income from Net Investment operations Income(Loss)                
        0.000   (0.000)  
Net Losses Securities      (realized & unrealized)         -   -  
                 
Total from investment operations       0.000   (0.000)  
                 
  Other Increases(Decreases)         (0.001)   (0.001)  
                 
End of period Net Asset Value         (0.009)   (0.008)