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Statements of Revenues and Expenses - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Revenues:      
Realized Gain (loss) from Investment $ (34,035) $ (35,924) $ 63,660
Trading Comissions  
Interest   1 1,418
Unrealized Gain (loss) from Investments   4,599
Services 36,000 36,000
Less: (Fee and commission expense) (1,005) (1,026) (565)
Net Profit (loss) 960 (949) 69,112
Expenses:      
Bank Service Charges 60 122 270
Franchise Tax, Licenses & Permits 1,337 3,288 713
Custody Expenses 36 26
Legal & Professional 6,958 10,958 19,919
Total Expenses 8,355 14,404 20,928
Excess of Expenses over Revenues before Taxes (7,395) (15,353) 48,184
Provision for Taxes-Federal Taxes   10,998
Provision for Taxes-NY State Taxes   3,404
Provision for Taxes-NYC Taxes   4,635
Net Income (Loss) $ (7,395) (15,353) 29,147
Attributable to the Parent Net Income (Loss)   $ (15,353) $ (302)