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Condensed Statements of Financial Condition (Parentheticals)
Jun. 30, 2012
Dec. 31, 2011
Common stock, shares authorized Unlimited Unlimited [1]
Common stock, shares issued 2,000,000 2,100,000 [1]
Common stock, shares outstanding 2,000,000 2,100,000 [1]
[1] Derived from audited Statement of Financial Condition as of December 31, 2011.