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INVESTMENT MANAGEMENT AGREEMENT (Detail Textuals) (Investment Management Agreement, LaGrange Capital Administration, L.L.C., Subsequent event)
0 Months Ended
Apr. 16, 2013
Investment Management Agreement | LaGrange Capital Administration, L.L.C. | Subsequent event
 
Agreement [Line Items]  
Asset-based fee, percentage of 'Average Account (NAV)' 1.00%
Performance fee, percentage of increase in 'Annual Account (NAV)' 20.00%
Period of prior written notice for cash withdrawals 45 days
Notice period for termination of agreement 60 days
Extended term of agreement 1 year