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Note 8 - Financial Highlights: Financial Highlights (Details) (USD $)
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0 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|
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Sep. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 31, 2012
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| Details | |||||||
| NET INCOME (LOSS) | $ (99,969) | $ 851,928 | $ (70,105) | $ (36,220) | $ (99,969) | $ 920,666 | $ 851,928 |
| Net Investment Value End of Period | 51,354 | 51,354 | 82,407 | 51,354 | 82,407 | ||
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING | 167,097,874 | 167,097,874 | 167,097,874 | 162,058,174 | |||
| Beginning of period Net Asset Value | $ 0.000 | $ 0.000 | $ (0.007) | $ 0.000 | $ (0.007) | ||
| Income from Net Investment operations Income (Loss) | $ 0.000 | $ 0.000 | |||||
| Net Income(Loss) Investments (realized & unrealized) | $ 0.000 | $ 0.007 | |||||
| Total from investment operations | $ 0.000 | $ 0.000 | |||||
| Other Increases(Decreases) | $ 0.000 | $ 0.000 | |||||
| Fair Value, Net Asset (Liability) | $ 0.000 | $ 0.000 | $ 0.000 | $ 0.000 | $ 0.000 | ||
| X | ||||||||||
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- Definition
The Per Share Net Asset Value at the beginning of the period. No definition available.
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| X | ||||||||||
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- Definition
The per share amount of income from net investment operations No definition available.
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| X | ||||||||||
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- Definition
The net realized amount of net income from investments per share No definition available.
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| X | ||||||||||
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- Definition
Other factors that increased or decreased the net asset value per share during the period No definition available.
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| X | ||||||||||
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- Definition
The total per share income from investment operations No definition available.
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| X | ||||||||||
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- Definition
Fair value of asset after deduction of liability. No definition available.
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| X | ||||||||||
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- Definition
Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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