Statements of Changes in Net Assets (Liabilities) (USD $)	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2009
Changes in net assets (liabilities) from operations:
Net earning (loss) from operations	$ (151,597)	$ (73,631)	$ (343,896)
Net realized gain (loss) on sale of investments	(393)	(100)	(8,994)
Change in net unrealized appreciation (depreciation) of investments, net	2,783,297	5,852,866	6,949
Unrealized appreciation income tax adjustments (1)	2,612,000	0	0
Net increase (decrease) in net assets (liabilities) from operations	5,243,306	5,779,135	(345,941)
Capital stock transactions:
Cash.	327,500	20,450	0
Amount due shareholder	175,000	77,000	0
Investments	0	130,000	0
Services	0	0	222,873
Stock subscriptions collected	52,650	0	0
Rescission of investment acquisition	(65,000)	0	0
Net increase in net assets from stock transactions	490,150	227,450	222,873
Net increase (decrease) in net assets (liabilities)	5,733,457	6,006,585	(123,068)
Net assets (liabilities) beginning of period	5,829,470	(177,115)	(54,047)
Net assets (liabilities) end of period	$ 11,562,927	$ 5,829,470	$ (177,115)