Quarterly report pursuant to Section 13 or 15(d)

Income Taxes (Details 3)

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Income Taxes (Details 3) (USD $)
Sep. 30, 2013
Nov. 30, 2012
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