Condensed Statements of Cash Flows (USD $)	3 Months Ended	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2011	Sep. 30, 2010
Net increase (decrease) in net assets (liabilities) from operations	$ (68,815)	$ 5,304,462	$ 2,843,533
Net realized (gain) loss on investments	393	393
Depreciation and amortization		2,277	1,725
Increase (decrease) in accounts payable		9,300	1,900
Increase in amounts due to related parties		(31,568)	120,586
Net cash provided (used) by operating activities		(298,132)	(7,501)
Purchase of furniture and equipment		0	(7,421)
Net cash used in investing activities		0	(7,421)
Proceeds from issuance of common stock		277,500	0
Net cash provided by (used in) financing activities		330,150	0
Net increase (decrease) in cash and cash equivalents		32,018	(14,922)
Cash and cash equivalents, beginning of period		374	15,808
Cash and cash equivalents, end of period	32,392	32,392	886
Interest paid		0	0
Income taxes paid		0	0
Amounts due related parties	$ 175,000	$ 175,000