Significant Accounting Policies (Tables)

v2.4.0.8

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 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 nine months ended September 30, 2014 and September 30, 2013 are as follows: Major Components of Net Realized and Unrealized Gain (Loss) on Trading Securities     For the Three Months Ended   For the Nine Months Ended     September 30, 2014   September 30, 2013   September 30, 2014   September 30, 2013 Net unrealized gain on trading securities   $ —   $ —   $ —   $ — Net realized loss on trading securities   —   (567,276 )   —   (251,213 ) Total net realized and unrealized loss on trading securities   $ —   $ (567,276 )   $ —   $ (251,213 )