Annual report pursuant to Section 13 and 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2)

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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2)
Dec. 31, 2015
USD ($)
Investments in and Advances to Affiliates [Line Items]  
Accumulated unrealized (losses) gains related to investments at fair value $ (33,058)