| 2012-12-31 |
Dragon Billion China Master Fund |
8,723,646 |
1.01 |
| 2012-06-30 |
Dragon Billion China Master Fund |
8,969,196 |
1.04 |
| 2011-12-31 |
Dragon Billion China Master Fund |
8,969,196 |
1.04 |
| 2011-06-30 |
Dragon Billion China Master Fund |
9,202,496 |
1.07 |
| 2010-12-31 |
Dragon Billion China Master Fund |
9,202,496 |
1.07 |
| 2010-06-30 |
Dragon Billion China Master Fund |
9,684,488 |
1.12 |
| 2009-12-31 |
Dragon Billion China Master Fund |
9,679,488 |
1.12 |
| 2009-06-30 |
Dragon Billion China Master Fund |
9,775,590 |
1.13 |
| 2008-12-31 |
Dragon Billion China Master Fund |
10,235,176 |
1.19 |
