Condensed Statements of Changes in Net Assets (Liabilities) (USD $)	6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010
Net earnings (loss) from operations	$ (74,131)	$ (80,340)
Net realized gain (loss) on sale of investments	(393)	0
Net unrealized appreciation (depreciation) of investments	2,862,801	(124)
Net increase (decrease) in net assets (liabilities) from operations	2,788,277	(80,464)
Decrease in deferred tax liability (1)	2,585,000	0
Cash	165,000	0
Amounts due related parties	175,000	0
Stock subscriptions collected	52,650	0
Rescission of investment acquisition	(65,000)	0
Net increase in net assets from stock transactions	327,650	0
Net increase (decrease) in net assets (liabilities)	5,700,927	(80,464)
Net assets (liabilities), beginning of period	5,829,470	(177,115)
Net assets (liabilities), end of period	$ 11,530,397	$ (257,579)