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Income Taxes (Details 3) (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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| Aggregate cost of securities for federal income tax purposes and securities with unrealized appreciation and depreciation | ||
| Aggregate cost for federal income tax purposes | $ 8,436,355 | $ 6,604,635 |
| Gross unrealized appreciation | 16,984,522 | 16,699,686 |
| Net unrealized appreciation | $ 16,984,522 | $ 16,699,686 |
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- Details
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- Definition
The aggregate cost of investments for Federal income tax purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net unrealized appreciation or depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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