Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v2.4.0.6
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 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-month periods ended March 31, 2013 and February 29, 2012 and for the one-month transition period ended December 31, 2012 are as follows:
Major Components of Net Realized and Unrealized Gain (Loss) on Trading Securities
 
 
For the Three Months Ended
 
For the One-Month Transition Period Ended

 
March 31,
2013
 
February 29,
2012
 
December 31,
2012
Net unrealized gain on trading securities
 
$
751,004

 
$

 
$
4,663,211

Net realized gain (loss) on trading securities
 
(434,941
)
 
2,862,272

 
(6,432,269
)
Total net realized and unrealized gain (loss) on trading securities
 
$
316,063

 
$
2,862,272

 
$
(1,769,058
)