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