| Total Revenues ($Mil): | 3.07 | ||||||
| Depreciation & Amort ($Mil): | |||||||
| Operating Income ($Mil): | 0.00 | ||||||
| Net Income ($Mil): | 2.69 | ||||||
| Earnings Per Share ($): | 0.14 | ||||||
| Dividends ($): | 0.14 |
| Current Assets ($Mil): | |||||||
| Current Liabilities ($Mil): | |||||||
| Long Term Debt ($Mil): | |||||||
| Shares Outstanding (000): | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity ($Mil): |
| Profit Margin (%): | 87.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets (%): | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/E Ratio: | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price/Book: | 0 | NaN | NaN | NaN | NaN | NaN | NaN |
| Debt Equity: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value ($): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price/Sales: | NaN | 0.00 | NaN | NaN | NaN | NaN | NaN |
| Dividend Payout (%): | 97.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |

| S&P DEP RECEIPT | -50.20 | 82.11 | |
| ISHARE RUS 2000 | -53.20 | 42.02 | |
| DIAMONDS TRUST | -43.50 | 81.66 | |
| CONSUMER DIS SS | -51.80 | 18.70 | |
| ISHARE MSCI HON | -61.50 | 9.45 |
