Consolidated Schedule of Investments (USD $)	9 Months Ended		12 Months Ended
	Sep. 30, 2014		Dec. 31, 2013
Amortized Cost	$ 41,093,624		$ 6,547,061
Fair Value	41,093,624		6,547,061
Consumer Electronics [Member]
Fair Value			2,952,836
Agricultural Products [Member]
Fair Value	8,000,000		2,500,000
Food Products [Member]
Fair Value	2,602,000
Meat, Poultry & Fish [Member]
Fair Value	5,000,000		94,225
Electrical Equipment [Member]
Fair Value	1,991,000
Construction Materials [Member]
Fair Value	5,000,000
Packaged Foods & Meats [Member]
Fair Value	2,000,000
Household Products [Member]
Fair Value	1,400,000
Textiles, Apparel & Luxury Goods [Member]
Fair Value	1,041,800
Fertilizer & Agricultural Chemicals [Member]
Fair Value	4,808,824
Financial [Member]
Fair Value	3,000,000
Forest Products [Member]
Fair Value			500,000
Indonesia [Member]
Fair Value			2,952,836
Brazil [Member]
Fair Value	3,000,000		2,500,000
Peru [Member]
Fair Value	5,093,000		500,000
Argentina [Member]
Fair Value	12,500,000
Kenya [Member]
Fair Value	5,000,000
Namibia [Member]
Fair Value	2,000,000
South Africa [Member]
Fair Value	8,691,800
Zambia [Member]
Fair Value	4,808,824
Chile [Member]
Fair Value			500,000
Ecuador [Member]
Fair Value			94,225
Secured Mezzanine Term Loan [Member]
Amortized Cost			2,952,836	[1]
Fair Value			2,952,836	[1]
% of Net Assets			22.10%	[1]
Secured Mezzanine Term Loan [Member] | Indonesia [Member] | PT Indah Global Semesta (IGS) [Member] | Consumer Electronics [Member]
Description			Electronics Retailer	[1]
Interest			10.00%	[1]
Fees			4.50%	[1],[2]
Maturity			Jul. 26, 2014	[1]
Principal Amount			3,000,000	[1]
Current Commitment			3,000,000	[1],[3]
Amortized Cost			2,952,836	[1]
Fair Value			2,952,836	[1]
% of Net Assets			22.10%	[1]
Senior Secured Term Loan Participations [Member]
Amortized Cost	6,102,000	[1]	3,000,000	[1]
Fair Value	6,102,000	[1]	3,000,000	[1]
% of Net Assets	13.70%	[1]	22.40%	[1]
Senior Secured Term Loan Participations [Member] | Brazil [Member] | Usivale Industria y Commercio [Member] | Agricultural Products [Member]
Description	Sugar Producer	[1]	Sugar Producer	[1]
Interest	12.43%	[1]	12.43%	[1]
Fees	0.00%	[1],[2]	0.00%	[1],[2]
Principal Amount	3,000,000	[1]	2,500,000	[1]
Current Commitment	3,000,000	[1],[4]	2,500,000	[1],[3]
Amortized Cost	3,000,000	[1]	2,500,000	[1]
Fair Value	3,000,000	[1]	2,500,000	[1]
% of Net Assets	6.70%	[1]	18.70%	[1]
Senior Secured Term Loan Participations [Member] | Brazil [Member] | Usivale Industria y Commercio [Member] | Agricultural Products [Member] | Minimum [Member]
Maturity	Dec. 15, 2014	[1],[3]	Dec. 15, 2014	[1]
Senior Secured Term Loan Participations [Member] | Brazil [Member] | Usivale Industria y Commercio [Member] | Agricultural Products [Member] | Maximum [Member]
Maturity	Dec. 15, 2016	[1],[3]	Dec. 15, 2016	[1]
Senior Secured Term Loan Participations [Member] | Peru [Member] | Corporation Prodesa S.R.L. [Member] | Consumer Products [Member]
Description	Diaper Manufacturer	[1],[5]	Diaper Manufacturer	[1]
Interest			13.10%	[1]
Fees	0.00%	[1],[2],[5]	0.00%	[1],[2]
Maturity			Jul. 12, 2016	[1]
Principal Amount	2,750,000	[1],[5]	500,000	[1]
Current Commitment	2,750,000	[1],[4],[5]	500,000	[1],[3]
Amortized Cost	2,750,000	[1],[5]	500,000	[1]
Fair Value	2,750,000	[1],[5]	500,000	[1]
% of Net Assets	6.20%	[1],[5]	3.70%	[1]
Senior Secured Term Loan Participations [Member] | Peru [Member] | Corporation Prodesa S.R.L. [Member] | Consumer Products [Member] | Minimum [Member]
Interest	14.75%	[1],[5]
Maturity	Dec. 22, 2016	[1],[3],[5]
Senior Secured Term Loan Participations [Member] | Peru [Member] | Corporation Prodesa S.R.L. [Member] | Consumer Products [Member] | Maximum [Member]
Interest	14.85%	[1],[5]
Maturity	Jun. 15, 2017	[1],[3],[5]
Senior Secured Term Loan Participations [Member] | Peru [Member] | Other Investments [Member] | Food Products [Member]
Description	Food Processor	[1]
Interest	13.00%	[1]
Fees	0.00%	[1],[2]
Maturity	Nov. 29, 2014	[1],[3]
Principal Amount	352,000	[1]
Current Commitment	352,000	[1],[4]
Amortized Cost	352,000	[1]
Fair Value	352,000	[1]
% of Net Assets	0.80%	[1]
Senior Secured Trade Finance Participations [Member]
Amortized Cost	31,991,624	[1]	594,225	[1]
Fair Value	31,991,624	[1]	594,225	[1]
% of Net Assets	71.90%	[1]	4.40%	[1]
Senior Secured Trade Finance Participations [Member] | Peru [Member] | Other Investments [Member] | Electrical Equipment [Member]
Description	Insulated Wire Manufacturer	[1]
Interest	8.00%	[1]
Fees	0.00%	[1],[2]
Maturity	Sep. 25, 2014	[1],[3]
Principal Amount	1,991,000	[1]
Current Commitment	3,000,000	[1],[4]
Amortized Cost	1,991,000	[1]
Fair Value	1,991,000	[1]
% of Net Assets	4.50%	[1]
Senior Secured Trade Finance Participations [Member] | Argentina [Member] | Compania Argentina De Granos [Member] | Agricultural Products [Member]
Description	Agriculture Distributor	[1]
Interest	9.00%	[1]
Fees	0.00%	[1],[2]
Maturity	Jul. 28, 2015	[1],[3]
Principal Amount	5,000,000	[1]
Current Commitment	5,000,000	[1],[4]
Amortized Cost	5,000,000	[1]
Fair Value	5,000,000	[1]
% of Net Assets	11.20%	[1]
Senior Secured Trade Finance Participations [Member] | Argentina [Member] | Sancor Coop Unidas Ltd [Member] | Consumer Products [Member]
Description	Dairy Co-Operative	[1]
Interest	10.33%	[1]
Fees	0.00%	[1],[2]
Maturity	Feb. 25, 2015	[1],[3]
Principal Amount	3,500,000	[1]
Current Commitment	5,000,000	[1],[4]
Amortized Cost	3,500,000	[1]
Fair Value	3,500,000	[1]
% of Net Assets	7.90%	[1]
Senior Secured Trade Finance Participations [Member] | Argentina [Member] | Frigorifico Regional Industrias Alimenticis Sa [Member] | Meat, Poultry & Fish [Member]
Description	Beef Exporter	[1]
Interest	11.98%	[1]
Fees	0.00%	[1],[2]
Maturity	Jun. 05, 2015	[1],[3]
Principal Amount	4,000,000	[1]
Current Commitment	5,000,000	[1],[4]
Amortized Cost	4,000,000	[1]
Fair Value	4,000,000	[1]
% of Net Assets	9.00%	[1]
Senior Secured Trade Finance Participations [Member] | Kenya [Member] | Seruji Limited [Member] | Construction Materials [Member]
Description	Cement Distributor	[1]
Interest	14.75%	[1]
Fees	0.00%	[1],[2]
Maturity	Mar. 17, 2015	[1],[3]
Principal Amount	5,000,000	[1]
Current Commitment	5,000,000	[1],[4]
Amortized Cost	5,000,000	[1]
Fair Value	5,000,000	[1]
% of Net Assets	11.20%	[1]
Senior Secured Trade Finance Participations [Member] | Namibia [Member] | Other Investments [Member] | Packaged Foods & Meats [Member]
Description	Consumer Goods Distributor	[1]
Interest	12.50%	[1]
Fees	0.00%	[1],[2]
Maturity	Nov. 15, 2014	[1],[3]
Principal Amount	2,000,000	[1]
Current Commitment	2,000,000	[1],[4]
Amortized Cost	2,000,000	[1]
Fair Value	2,000,000	[1]
% of Net Assets	4.50%	[1]
Senior Secured Trade Finance Participations [Member] | South Africa [Member] | Other Investments [Member] | Food Products [Member] | Scenario One [Member]
Description	Rice & Bean Importer	[1]
Interest	12.50%	[1]
Fees	0.00%	[1],[2]
Maturity	Oct. 30, 2014	[1],[3]
Principal Amount	1,000,000	[1]
Current Commitment	1,000,000	[1],[4]
Amortized Cost	1,000,000	[1]
Fair Value	1,000,000	[1]
% of Net Assets	2.20%	[1]
Senior Secured Trade Finance Participations [Member] | South Africa [Member] | Other Investments [Member] | Food Products [Member] | Scenario Two [Member]
Description	Fruit & Nut Distributor	[1]
Interest	17.50%	[1]
Fees	0.00%	[1],[2]
Maturity	Oct. 02, 2014	[1],[3]
Principal Amount	1,250,000	[1]
Current Commitment	1,250,000	[1],[4]
Amortized Cost	1,250,000	[1]
Fair Value	1,250,000	[1]
% of Net Assets	2.80%	[1]
Senior Secured Trade Finance Participations [Member] | South Africa [Member] | Other Investments [Member] | Meat, Poultry & Fish [Member]
Description	Meat Processor	[1]
Interest	12.50%	[1]
Fees	0.00%	[1],[2]
Maturity	Nov. 01, 2014	[1],[3]
Principal Amount	1,000,000	[1]
Current Commitment	1,000,000	[1],[4]
Amortized Cost	1,000,000	[1]
Fair Value	1,000,000	[1]
% of Net Assets	2.20%	[1]
Senior Secured Trade Finance Participations [Member] | South Africa [Member] | Other Investments [Member] | Household Products [Member]
Description	Candle Distributor	[1]
Fees	0.00%	[1],[2]
Principal Amount	1,400,000	[1]
Current Commitment	1,400,000	[1],[4]
Amortized Cost	1,400,000	[1]
Fair Value	1,400,000	[1]
% of Net Assets	3.10%	[1]
Senior Secured Trade Finance Participations [Member] | South Africa [Member] | Other Investments [Member] | Household Products [Member] | Minimum [Member]
Interest	12.75%	[1]
Maturity	Nov. 04, 2014	[1],[3]
Senior Secured Trade Finance Participations [Member] | South Africa [Member] | Other Investments [Member] | Household Products [Member] | Maximum [Member]
Interest	13.00%	[1]
Maturity	Nov. 27, 2014	[1],[3]
Senior Secured Trade Finance Participations [Member] | South Africa [Member] | Other Investments [Member] | Textiles, Apparel & Luxury Goods [Member]
Description	Textile Distributor	[1]
Interest	15.00%	[1]
Fees	0.00%	[1],[2]
Principal Amount	1,041,800	[1]
Current Commitment	1,500,000	[1],[4]
Amortized Cost	1,041,800	[1]
Fair Value	1,041,800	[1]
% of Net Assets	2.30%	[1]
Senior Secured Trade Finance Participations [Member] | South Africa [Member] | Other Investments [Member] | Textiles, Apparel & Luxury Goods [Member] | Minimum [Member]
Maturity	Nov. 04, 2014	[1],[3]
Senior Secured Trade Finance Participations [Member] | South Africa [Member] | Other Investments [Member] | Textiles, Apparel & Luxury Goods [Member] | Maximum [Member]
Maturity	Dec. 05, 2014	[1],[3]
Senior Secured Trade Finance Participations [Member] | Zambia [Member] | Other Investments [Member] | Fertilizer & Agricultural Chemicals [Member]
Description	Fertilizer Distributor	[1]
Interest	12.00%	[1]
Fees	0.00%	[1],[2]
Maturity	Oct. 06, 2014	[1],[3]
Principal Amount	1,808,824	[1]
Current Commitment	3,000,000	[1],[4]
Amortized Cost	1,808,824	[1]
Fair Value	1,808,824	[1]
% of Net Assets	4.10%	[1]
Senior Secured Trade Finance Participations [Member] | Zambia [Member] | Neria Investments Ltd [Member] | Fertilizer & Agricultural Chemicals [Member]
Description	Farms Supplies	[1]
Interest	12.50%	[1]
Fees	0.00%	[1],[2]
Maturity	Oct. 22, 2014	[1],[3]
Principal Amount	3,000,000	[1]
Current Commitment	3,000,000	[1],[4]
Amortized Cost	3,000,000	[1]
Fair Value	3,000,000	[1]
% of Net Assets	6.70%	[1]
Senior Secured Trade Finance Participations [Member] | Chile [Member] | Forestal Rio Calle Calle S.A. [Member] | Forest Products [Member]
Description			Sustainable Timber Exporter	[1]
Interest			9.85%	[1]
Fees			0.00%	[1],[2]
Maturity			Jan. 14, 2014	[1]
Principal Amount			500,000	[1]
Current Commitment			500,000	[1],[3]
Amortized Cost			500,000	[1]
Fair Value			500,000	[1]
% of Net Assets			3.70%	[1]
Senior Secured Trade Finance Participations [Member] | Ecuador [Member] | Gondi S.A. [Member] | Meat, Poultry & Fish [Member]
Description			Other	[1]
Fees			0.00%	[1],[2]
Principal Amount			94,225	[1]
Current Commitment			500,000	[1],[3]
Amortized Cost			94,225	[1]
Fair Value			94,225	[1]
% of Net Assets			0.70%	[1]
Senior Secured Trade Finance Participations [Member] | Ecuador [Member] | Gondi S.A. [Member] | Meat, Poultry & Fish [Member] | Minimum [Member]
Interest			12.46%	[1]
Maturity			Aug. 08, 2014	[1]
Senior Secured Trade Finance Participations [Member] | Ecuador [Member] | Gondi S.A. [Member] | Meat, Poultry & Fish [Member] | Maximum [Member]
Interest			12.55%	[1]
Maturity			Sep. 21, 2014	[1]
Unsecured Short Term Note Receivable [Member]
Amortized Cost	3,000,000
Fair Value	3,000,000
Unsecured Short Term Note Receivable [Member] | South Africa [Member] | Barak Fund Management Ltd. [Member] | Financial [Member]
Interest	14.75%	[1],[6]
Fees	0.00%	[1],[2],[6]
Maturity	Oct. 23, 2014	[1],[3],[6]
Principal Amount	3,000,000	[1],[6]
Current Commitment	3,000,000	[1],[4],[6]
Amortized Cost	3,000,000	[1],[6]
Fair Value	$ 3,000,000	[1],[6]
% of Net Assets	6.70%	[1],[6]

[1] Refer to Notes 3 and 4 of the consolidated financial statements for additional information on the Company's investments.

[2] Fees may include upfront, origination, commitment, facility and/or other fees that the borrower must contractually pay to the Company.

[3] Given the nature of trade finance contracts, trade finance borrowers typically have a 30 day grace period relative to the maturity date.

[4] Loan commitments are subject to the availability of funds and do not represent a contractual obligation to provide funding to the borrower.

[5] The interest rate includes 1.75% of deferred interest.

[6] Barak Fund Management Ltd. is a sub-advisor to the Company.