Quarterly report pursuant to Section 13 or 15(d)

NOTE 11 – FINANCIAL HIGHLIGHTS

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NOTE 11 – FINANCIAL HIGHLIGHTS
9 Months Ended
Sep. 30, 2011
Notes to Financial Statements  
NOTE 11 – FINANCIAL HIGHLIGHTS

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

 

  09/30/11   09/30/10
       
Net Income(Loss) ($ 43,433 )   ($ 80,274 )
               
Net Investment Value End of Period ($ 1,005,327 )   ($ 980,648 )
Weighted-average common shares outstanding  basic:   143,975,481       138,616,414  
               
Beginning of period Net Asset Value   0.007       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)   (0.000 )     (0.000 )
               
End of period Net Asset Value   0.007       0.007