Annual report pursuant to Section 13 and 15(d)

Income Taxes (Details 3)

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Income Taxes (Details 3) (USD $)
Nov. 30, 2012
Nov. 30, 2011
Aggregate cost of securities for federal income tax purposes and securities with unrealized appreciation and depreciation    
Aggregate cost for federal income tax purposes $ 41,995,195 $ 65,471,208
Gross unrealized appreciation 33,892,176 8,307,122
Gross unrealized depreciation (801,340) (4,883,958)
Net unrealized appreciation $ 33,090,836 $ 3,423,164