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 |
|
|
|
|
|
|
|
|
|
|