Assets

Statistics on the growth of the Fund:

June 30, 2006:      Fund established - $0.00 total assets.

June 30, 2012:      Fund assets totaled $10,934,757.

June 30, 2013:      Fund assets totaled $14,041,217.

March 31, 2014:   Fund assets totalled $17,229,009.

April 30, 2015:     Fund assets totalled $19,977,647.83