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NOTE 11 – FINANCIAL HIGHLIGHTS
9 Months Ended
Sep. 30, 2011
Notes to Financial Statements 
NOTE 11 – FINANCIAL HIGHLIGHTS

The following schedule presents financial highlights for a share of the Fund outstanding throughout the periods indicated.

 

  09/30/11  09/30/10
      
Net Income(Loss) ($43,433)  ($80,274)
          
Net Investment Value End of Period ($1,005,327)  ($980,648)
Weighted-average common shares outstanding  basic:  143,975,481    138,616,414 
          
Beginning of period Net Asset Value  0.007    0.007 
Income from Net Investment operations Income(Loss)         
   0.000   (0.000)
Net Losses Securities (realized & unrealized)  —      —   
          
Total from investment operations  0.000    (0.000)
          
Other Increases(Decreases)  (0.000)   (0.000)
          
End of period Net Asset Value  0.007    0.007