mber 31. December31, December31. December31. 2011 2010 2011 2010 December31. 2011 December31. 2010 December31. 2011 lbxember 31. 2010 InvestmenLs, at fair value" — $ — $ 3.055.357 $ 1.172,242 S 246.609 S 170.369 $ 3.301.966 $ 1.342.611 i.e.el I Level II Level III Total% December3