STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Jun. 29, 2018	Jun. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
Interest received	$ 1,800	$ 2,716
Cash paid for administration fees	(2,308)	(118,001)
Cash paid for management fees		(118,333)
Cash paid for professional fees	(21,951)	(21,838)
Cash paid for printing, postage and other expenses	(409)	(6,267)
Net cash used in operating activities	(22,868)	(261,723)
CASH FLOWS FROM INVESTING ACTIVITIES
Investments in Pemberwick Fund	(1,786)	(2,673)
Redemptions from Pemberwick Fund	46,000	232,000
Net cash provided by investing activities	44,214	229,327
Net increase (decrease) in cash and cash equivalents	21,346	(32,396)
Cash and cash equivalents at beginning of period	4,009	62,429
CASH AND CASH EQUIVALENTS AT END OF PERIOD	25,355	30,033
SIGNIFICANT NONCASH INVESTING AND FINANCING ACTIVITIES
Unrealized gain on investment in Pemberwick Fund included in interest revenue	$ 376	$ 773