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Summary of Significant Accounting Policies (Details) (USD $)
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3 Months Ended |
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Sep. 30, 2013
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| Balance as of June 30, 2013 | $ (157,761) |
| Total unrealized gains: | |
| Included in earnings | 42,735 |
| Balance as of September 30, 2013 | $ (115,026) |
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- Definition
Fair value of financial instruments earnings No definition available.
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- Details
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- Definition
The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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