Significant Accounting Policies (Tables)

v2.4.0.8

Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2014
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 months ended March 31, 2014 and March 31, 2013 are as follows: Major Components of Net Realized and Unrealized Gain (Loss) on Trading Securities     For the Three Months Ended     March 31, 2014   March 31, 2013 Net unrealized gain on trading securities   $ —   $ — Net realized gain on trading securities   —   316,063 Total net realized and unrealized gain on trading securities   $ —   $ 316,063