Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v2.4.0.8
Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2013
Accounting Policies [Abstract]  
Major components of net realized and unrealized gain on trading securities
The major components of net realized and unrealized gain or loss on trading securities for the three and nine months ended September 30, 2013 and August 31, 2012 are as follows:
Major Components of Net Realized and Unrealized Gain (Loss) on Trading Securities
 
 
For the Three Months Ended
 
For the Nine Months Ended
 
 
September 30,
2013
 
August 31,
2012
 
September 30,
2013
 
August 31,
2012
Net unrealized gain on trading securities
 
$
—

 
$
5,911,138

 
$
751,004

 
$
5,173,328

Net realized gain (loss) on trading securities
 
(567,276
)
 
24,630

 
(1,002,217
)
 
24,630

Total net realized and unrealized gain (loss) on trading securities
 
$
(567,276
)
 
$
5,935,768

 
$
(251,213
)
 
$
5,197,958