Quarterly report pursuant to Section 13 or 15(d)

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