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NOTE
10 FINANCIAL HIGHLIGHTS
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following schedule presents financial highlights for a share of |
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Fund outstanding throughout the periods indicated. |
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6/30/2012 |
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6/30/2011 |
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| Net
Income(Loss) |
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$956,886 |
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($44,578) |
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| Net
Investment Value End of Period |
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$118,627 |
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($1,005,327) |
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| Weighted-average
common shares outstanding basic: |
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159,538,424 |
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143,753,258 |
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| Beginning
of period Net Asset Value |
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(0.007) |
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(0.008) |
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| Income
from Net Investment operations Income(Loss) |
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0.000 |
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(0.000) |
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| Net
Income(Loss) Investments
(realized & unrealized) |
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0.007 |
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0.000 |
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| Total
from investment operations |
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0.000 |
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(0.008) |
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| Other
Increases(Decreases) |
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0.000 |
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(0.000) |
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| End
of period Net Asset Value |
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0.000 |
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(0.008) |
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