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Income Taxes (Details 3) (USD $)
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Sep. 30, 2013
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Nov. 30, 2012
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| Aggregate cost of securities for federal income tax purposes and securities with unrealized appreciation and depreciation | ||
| Aggregate cost for federal income tax purposes | $ 7,251,982 | $ 41,995,195 |
| Gross unrealized appreciation | 14,916,286 | 33,892,176 |
| Gross unrealized depreciation | 0 | (801,340) |
| Net unrealized appreciation | $ 14,916,286 | $ 33,090,836 |
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- Details
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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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