v3.6.0.2

SCHEDULE OF TRADING INVESTMENTS (Tables)

9 Months Ended

Oct. 31, 2016

SCHEDULE OF TRADING INVESTMENTS (Tables)

SCHEDULE OF TRADING INVESTMENTS

In addition, testing was conducted over all three months.

		October 31, 2016				October 31, 2015
		Three Months		Nine Months		Three Months		Nine Months
Investment available for trading in investments	$	12,539	$	20,500	$	-	$	-
Unrealized gains (losses)		2,593		7,936		-		-
Redemptions/commissions		(551)		(13,855)		-		-
Investments in trading at fair market value for period	$	14,581	$	14,581	$	-	$	-

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- References

No definition available.

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X

- 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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