3. Investment in Pemberwick Fund (Details)	Sep. 29, 2015 USD ($) $ / shares
Details
Pemberwick Net Asset Value \| $ / shares	$ 10.04
Unrealized loss reflected as accumulated other comprehensive loss	$ 794
Aggregate interest revenue from investment in Pemberwick	$ 43,156

Represents the monetary amount of Unrealized loss reflected as accumulated other comprehensive loss, as of the indicated date.

No definition available.

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Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant