Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2)

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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Investments in and Advances to Affiliates [Line Items]    
Accumulated unrealized (losses) gains related to investments at fair value $ (447) $ 114,188