Red Cat Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS

12 Months Ended

Dec. 31, 2012

Quarterly Financial Information Disclosure [Abstract]

NOTE 10 FINANCIAL HIGHLIGHTS

The following schedule presents financial highlights for a share of the Fund outstanding throughout the periods indicated.

	12/31/2012			9/30/2011

Net Income(Loss)	$	851,928		($	84,736	)

Net Investment Value End of Period	$	48,669		($	1,045,485	)
Weighted-average common shares outstanding basic:		163,318,216			144,086,592

Beginning of period Net Asset Value		(0.009	)		(0.008	)
Income from Net Investment operations Income(Loss)
		0.000		0.000
Net Income(Loss) Investments (realized & unrealized)		0.009

Total from investment operations		0.000			0.000

Other Increases(Decreases)		0.000			(0.001	)

End of period Net Asset Value		0.000			(0.009	)

- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

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