v3.5.0.2

SCHEDULE OF TRADING INVESTMENTS (Tables)

6 Months Ended

Jul. 31, 2016

SCHEDULE OF TRADING INVESTMENTS (Tables)

SCHEDULE OF TRADING INVESTMENTS

As of July 31, 2016, the fair value of trading accounts collectively was $12,539. Note that some funds were recalled from the trading accounts which contributed to less returns being generated for this quarter. In addition, testing was only conducted in the month of July.

		July 31, 2016				July 31, 2015
		Three Months		Six Months		Three Months		Six Months
Investment available for trading in investments	$	20,550	$	20,550	$	-	$	-
Unrealized gains (losses)		859		5,343		-		-
Redemptions/commissions		(8,870)		(13,354)		-		-
Investments in trading at fair market value for period	$	12,539	$	12,539	$	-	$	-

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- References

No definition available.

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- Definition

Tabular disclosure of financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611

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