Income Taxes (Details 3) - USD ($) |
Mar. 31, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Aggregate cost of securities for federal income tax purposes and securities with unrealized appreciation and depreciation | ||
| Aggregate cost for federal income tax purposes | $ 5,036,413 | $ 4,750,252 |
| Gross unrealized appreciation | 3,334,775 | 5,133,908 |
| Gross unrealized depreciation | (97,500) | (97,500) |
| Net unrealized appreciation | $ 3,237,275 | $ 5,036,408 |
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- References No definition available.
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- Definition The aggregate cost of investments for Federal income tax purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net unrealized appreciation or depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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