Condensed Statements of Net Assets (USD $)	Jun. 30, 2011	Dec. 31, 2010
Controlled (cost $288,289 at June 30, 2011 and $244,959 at December 31, 2010)	$ 11,616,313	$ 8,709,974
Non-controlled (cost $0 at June 30, 2011 and $393 at December 31, 2010)	0	574
Total investments	11,616,313	8,710,548
Cash and cash equivalents	31,839	374
Office furniture and equipment, net	11,321	12,839
Deposit	4,600	4,600
TOTAL ASSETS	11,664,073	8,728,361
Accounts payable, trade	9,130	2,029
Amounts due related parties	124,546	311,862
Deferred taxes	0	2,585,000
TOTAL LIABILITIES	133,676	2,898,891
Net asset value at June 30, 2011 and December 31, 2010	11,530,397	5,829,470
Commitments and contingencies (Note 7)	0	0
Common stock, $.001 par value, authorized 100,000,000 shares; 11,629,399 and 11,889,363 shares issued and outstanding at June 30, 2011 and December 31, 2010	11,629	11,888
Additional paid in capital	3,408,522	3,080,263
Stock subscription receivable	(15,100)	(14,750)
Accumulated net operating loss	(2,858,406)	(2,757,275)
Net realized gain (loss) on investments	(344,245)	(343,852)
Net unrealized appreciation (depreciation) of investments	$ 11,327,997	$ 5,853,196
NET ASSET VALUE PER SHARE	$ 0.99	$ 0.49