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FINANCIAL HIGHLIGHTS

9 Months Ended

Sep. 30, 2012

Quarterly Financial Information Disclosure [Abstract]

FINANCIAL HIGHLIGHTS

NOTE 10 – FINANCIAL HIGHLIGHTS

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

		9/30/2012				9/30/2011
Net Income(Loss)		$	920,666			$	(43,433	)
Net Investment Value End of Period		$	82,407			$	(1,005,327	)
Weighted-average common shares outstanding  basic:			162,058,174				143,975,481
Beginning of period Net Asset Value			(0.007	)			0.007
Income from Net Investment operations Income(Loss)			0.000				0.000
Net Income(Loss) Investments (realized & unrealized)			0.007				—
Total from investment operations			0.000				0.000
Other Increases(Decreases)			0.000				(0.000	)
End of period Net Asset Value			0.000				0.007

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- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section G

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

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-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 28

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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