Significant Accounting Policies (Tables)

v2.4.0.8

Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 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 and six months ended June 30, 2014 and June 30, 2013 are as follows: Major Components of Net Realized and Unrealized Gain (Loss) on Trading Securities     For the Three Months Ended   For the Six Months Ended     June 30, 2014   June 30, 2013   June 30, 2014   June 30, 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