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STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
3 Months Ended
Jun. 29, 2017
Jun. 29, 2016
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
NET INCOME (LOSS) $ (18,199) $ 817,496
Other comprehensive income - Pemberwick Fund 773 1,348
COMPREHENSIVE INCOME (LOSS) $ (17,426) $ 818,844