| Schedule of Investments |
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December 31, 2015 |
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December 31, 2014 |
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| |
Certificates of Deposit |
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Maturity |
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|
|
Value of Held to Maturity |
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Value of Held to Maturity |
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| |
Investment |
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Date |
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|
Investments (based on cost) |
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|
|
|
|
Investments (based on cost) |
|
| |
$ |
1,501,554 |
|
|
8/27/2015 |
|
|
|
$ |
— |
|
|
|
|
|
$ |
1,501,554 |
|
| |
$ |
1,503,525 |
|
|
8/27/2016 |
|
|
|
$ |
1,513,784 |
|
|
|
|
|
$ |
1,503,525 |
|
| |
|
|
|
|
|
|
|
|
$ |
1,513,784 |
|
|
|
|
|
$ |
3,005,079 |
|
|