The Sky is the Limit! 

The Sky is the Limit!

Financial Statement

Reporting Date: November 20, 2008

Fund Asset Value: L$6,546,615.914241
Outstanding Shares: 5,440,123
Share Value: L$1.203394

Income

Operational Income: L$19,752,563.028556

Expenses

Operational Expenses: L$19,648,515.774607
Dividend Expenses: L$34,682.009518
Management Fee: L$34,682.009518

Total Expenses: L$19,717,879.793643

Bottom Line

Profit or Loss: L$34,683.234913

Dividend Information

Total Dividend: L$34,682.009518
Dividend Per Share: L$0.006375

Metrics

Metrics

Fund Metrics

Total Accounts: 624

Assets: L$9,192,701.93

Investor Returns: 59.234%
(Since February 1, 2008)

Total Dividends: L$1,293,287.89
(Since February 1, 2008)

The key metrics outlined above should give you a solid overview of the Metaverse Investment Fund's performance and assist you in making investment decisions. Please see the prospectus and the fund's financial reports for more in-depth analysis.