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Introduction and Basis of Presentation (Details Textual) (USD $)
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Nov. 30, 2010
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| Introduction and Basis of Presentation (Textual) [Abstract] | |
| Accumulated net investment loss, net of income taxes | $ (3,308,522) |
| Accumulated realized loss, net of income taxes | (18,532,648) |
| Net unrealized appreciation of investments, net of income taxes | $ 17,495,544 |
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- Definition
Accumulated net investment loss, net of income taxes. No definition available.
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- Definition
Accumulated realized loss net of income taxes. No definition available.
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- Details
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- Definition
Net unrealized appreciation of investments net of income taxes. No definition available.
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