
Small-Cap REIT ETF ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 117.52K | 275.22K | 91.58K | 66.96K |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 117.52K | 275.22K | 91.58K | 66.96K |
| Property, Plant & Equipment, Gross | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 29.95M | 32.92M | 36.03M | 39.37M |
| Total Non-Current Assets | 29.95M | 32.92M | 36.03M | 39.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 30.07M | 33.19M | 36.12M | 39.43M |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 30.07M | 33.19M | 36.12M | 39.43M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 30.07M | 33.19M | 36.12M | 39.43M |
| Total Capitalization | 30.07M | 33.19M | 36.12M | 39.43M |
| Total Equity | 30.07M | 33.19M | 36.12M | 39.43M |
| Total Liabilities & Stock Equity | 30.07M | 33.19M | 36.12M | 39.43M |
| Total Common Shares Outstanding | 11.50M | 11.50M | 11.50M | 11.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.50M | 11.50M | 11.50M | 11.50M |
| Diluted Weighted Shares Outstanding | 11.50M | 11.50M | 11.50M | 11.50M |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |