|
NOTE
8 FINANCIAL HIGHLIGHTS
The following
schedule presents financial highlights for a share of the Fund outstanding throughout the periods indicated.
| |
|
|
|
|
| |
|
6/30/2013 |
|
6/30/2012 |
| |
|
|
|
|
| Net Income(Loss) |
|
$ |
(27,628 |
) |
|
$ |
(44,578 |
) |
| |
|
|
|
|
|
|
|
|
| Net Investment Value End of Period |
|
$ |
20,741 |
|
|
$ |
(1,005,327 |
) |
| Weighted-average common shares outstanding basic: |
|
|
167,097,874 |
|
|
|
143,753,258 |
|
| |
|
|
|
|
|
|
|
|
| Beginning of period Net Asset Value |
|
|
0.000 |
|
|
|
(0.008 |
) |
| Income from Net Investment operations Income(Loss) |
|
|
0.000 |
|
|
|
(0.000 |
) |
| Net Income(Loss) Investments (realized & unrealized) |
|
|
0.000 |
|
|
|
0.000 |
|
| |
|
|
|
|
|
|
|
|
| Total from investment operations |
|
|
0.000 |
|
|
|
(0.008 |
) |
| |
|
|
|
|
|
|
|
|
| Other Increases(Decreases) |
|
|
0.000 |
|
|
|
(0.000 |
) |
| |
|
|
|
|
|
|
|
|
| End of period Net Asset Value |
|
|
0.000 |
|
|
|
(0.008 |
) |
| |
|
|
|
|
|
|
|
|
|