Condensed Statements of Changes in Net Assets (Liabilities) (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Net increase in net assets from stock transactions	$ 440,150	$ 207,000
Net increase (decrease) in net assets (liabilities)	5,744,612	3,050,533
Net assets (liabilities), beginning of period	5,829,470	(177,115)
Net assets (liabilities), end of period	$ 11,574,082	$ 2,873,418