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Note 3. Summary of Significant Accounting Policies: Fair Value Measurements: Schedule of Derivative Liability Reconciliation (Tables)
6 Months Ended
Jun. 30, 2015
Tables/Schedules  
Schedule of Derivative Liability Reconciliation

 

 

June 30,

December 31,

 

2015

2014

Beginning balance

$3,754,233

-

 

 

 

Total decrease in unrealized appreciation

 

 

   (depreciation) included in net assets

(875,972)

1,904,233

 

 

 

Purchases, other settlements and issuances, net

-

1,850,000

 

 

 

Ending balance

$2,878,261

$3,754,233