Consolidated Statements Of Cash Flows (USD $)	2 Months Ended
	Feb. 29, 2012	Feb. 28, 2011
Operating activities:
Net income (loss)	$ 77	$ (3,461)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Decrease in accounts payable and accrued liabilities	(59,405)	(1,673)
Increase in due to the Newport Funds	59,346	5,157
Net cash provided by operating activities and net increase in cash	18	23
Cash, beginning of period	734,049	498,299
Cash, end of period	734,067	498,322
Supplemental cash flow information - Non-cash financing activity
Company obligations paid by the Newport Funds	$ 59,346	$ 5,157