9/30/2013

9/30/2012

Net Income(Loss)

$(99,969)

$920,666

Net Investment Value End of Period

$51,354

$82,407

Weighted-average common shares outstanding  basic:

167,097,874

162,058,174

Beginning of period Net Asset Value

0.000

(0.007)

Income from Net Investment operations Income (Loss)

0.000

(0.000)

Net Income(Loss) Investments (realized & unrealized)

0.000

0.007

Total from investment operations

0.000

(0.000)

  Other Increases(Decreases)

0.000

(0.000)

End of period Net Asset Value

0.000

(0.000)