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Statements of Revenues and Expenses - USD ($)
3 Months Ended 9 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Revenues:      
Realized Gain (loss) from Investment $ (34,035) $ (35,924) $ 69,749
Trading Comissions
Interest Income 1 2,127
Unrealized Gain (loss) from Investments (22,174)
Services 36,000 71,000
Less: (Fee and commission expense) (1,005) (1,326) (711)
Net Profit (loss) 960 33,751 48,991
Expenses:      
Bank Service Charges 60 157 357
Franchise Tax, Licenses & Permits 1,337 3,288 713
Custody Expenses 36 197
Legal & Professional 6,958 35,251 38,936
Total Expenses 8,355 38,732 40,203
Excess of Expenses over Revenues before Taxes (7,395) (4,981) 8,788
Provision for Taxes-Federal Taxes   3,472
Provision for Taxes-NY State Taxes   1,074
Provision for Taxes-NYC Taxes   1,463
Net Income (Loss) $ (7,395) $ (4,981) $ 2,779