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FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2013
Percentage Of Management Fee In Average Daily Total Net Assets 0.75%
Estimated Directors Fees and Expenses $ 560,625
Estimated Investor Tax Reporting Cost 115,000
Percentage Of Fees and Other Waivers Expense 0.15%
Expenses Write Off $ 14,868