Annual report pursuant to Section 13 and 15(d)

Income Taxes (Details 3)

v2.4.1.9
Income Taxes (Details 3) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Aggregate cost of securities for federal income tax purposes and securities with unrealized appreciation and depreciation    
Aggregate cost for federal income tax purposes $ 4,218,986us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes $ 6,604,636us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes
Gross unrealized appreciation 7,436,696us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation 16,699,686us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation
Gross unrealized depreciation 0us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation 0us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation
Net unrealized appreciation $ 7,436,696us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet $ 16,699,686us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet