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SUMMARY OF PER SHARE INFORMATION
 3 Months Ended
Jun. 30, 2012
SUMMARY OF PER SHARE INFORMATION [Abstract]  
SUMMARY OF PER SHARE INFORMATION
 
8. 
SUMMARY OF PER SHARE INFORMATION

The following presents a summary of per share data for the three months ended June 30, 2012 and 2011.
 
   
Three Months Ended
June 30,
 
Per Share Data
 
2012
  
2011
 
Investment income
 $.38  $.32 
Operating expenses
  (.37)  (.31)
Income taxes
  (.01)  (.01)
Net investment income
  .00   .00 
Distributions from undistributed net investment income
  (.40)  (.40)
 
Net realized gain  net of tax
  17.61   (1.58)
Net decrease in unrealized appreciation of investments
  (20.67)  (1.21)
Distribution from Undistributed net realized gains
  (17.59)  - 
Capital Share transactions:
        
Exercise of employee stock options
  (0.74)  - 
Stock option expense
  .07   .07 
 
Decrease in net asset value
  (21.72)  (3.12)
Net asset value
        
Beginning of period
  167.45   143.68 
End of period
 $145.73  $140.56