Quarterly report pursuant to Section 13 or 15(d)

Income Taxes - Aggregate Cost of Securities for Income Tax Purposes (Details)

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Income Taxes - Aggregate Cost of Securities for Income Tax Purposes (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Aggregate cost of securities for federal income tax purposes and securities with unrealized appreciation and depreciation    
Aggregate cost for federal income tax purposes $ 4,334,950 $ 4,750,252
Gross unrealized appreciation 5,580,785 5,133,908
Gross unrealized depreciation 0 (97,500)
Net unrealized appreciation $ 5,580,785 $ 5,036,408