Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

v2.4.0.6
Significant Accounting Policies (Tables)
 12 Months Ended
Nov. 30, 2012
Significant Accounting Policies [Abstract]  
Major components of net realized and unrealized gain on trading securities
                         
    For the Years Ended  

Description

   November 30,
2012 		    November 30,
2011		     November 30,
2010 		 

Net unrealized gain on trading securities

   $ 3,985,269     $ 238,617     $ 3,119,424  

Net realized gain on trading securities

     24,664       2,061,358       (4,013,955 ) 
   

 

 

    

 

 

    

 

 

  

Total net realized and unrealized gain (loss) on trading securities

   $ 4,009,933     $ 2,299,975     $ (894,531 )