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STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
3 Months Ended 6 Months Ended
Sep. 29, 2016
Sep. 29, 2015
Sep. 29, 2016
Sep. 29, 2015
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
NET INCOME (LOSS) $ (6,808) $ (40,462) $ 810,688 $ (73,853)
Other comprehensive income (loss) - investment in Pemberwick Fund (888)   460 (457)
COMPREHENSIVE INCOME (LOSS) $ (7,696) $ (40,462) $ 811,148 $ (74,310)