Annual report pursuant to Section 13 and 15(d)

Income Taxes - Aggregate Cost of Securities for Income Tax Purposes (Details)

v3.6.0.2
Income Taxes - Aggregate Cost of Securities for Income Tax Purposes (Details) - USD ($)
Dec. 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 $ 4,327,077 $ 4,750,252
Gross unrealized appreciation 5,408,242 5,133,908
Gross unrealized depreciation 0 (97,500)
Net unrealized appreciation $ 5,408,242 $ 5,036,408