XML 24 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Data (Unaudited) (Quarterly Financial Information Presents The Results Of Operations) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Total Income (Loss) $ 2,450,824 $ (352,278) $ (2,870,767) $ 5,182,801 $ (3,465,367) $ 3,406,724 $ 2,309,257 $ (6,713,578) $ 4,410,580 $ (4,462,964) $ (14,049,872)
Total Expenses 104,839 94,831 100,767 121,121 143,630 122,485 94,598 74,018 421,558 434,731 408,791
Expense Waivers (37,562) (30,231) (18,323) (14,464) (26,148) (13,434) (12,614) (16,307) (100,580) (68,503) (113,169)
Net Expenses 67,277 64,600 82,444 106,657 117,482 109,051 81,984 57,711 320,978 366,228 295,622
Net income (loss) $ 2,383,547 $ (416,878) $ (2,953,211) $ 5,076,144 $ (3,582,849) $ 3,297,673 $ 2,227,273 $ (6,771,289) $ 4,089,602 $ (4,829,192) $ (14,345,494)
Net Income (Loss) per Share $ 1.41 $ (0.30) $ (2.07) $ 2.05 $ (1.45) $ 1.30 $ 1.01 $ (4.84) $ 1.09 $ (3.98) $ (13.81)