XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Sep. 29, 2018
Sep. 29, 2017
Sep. 29, 2018
Sep. 29, 2017
REVENUE        
Interest prior to unrealized gain (loss) $ 1,788 $ 1,240 $ 4,876 $ 4,430
Unrealized gain (loss) (3,485) (100) (2,844) 1,491
TOTAL REVENUE (1,697) 1,140 2,032 5,921
EXPENSES        
Administration fees 4,797 4,796 14,390 14,389
Management fees 4,797 4,796 14,390 14,389
Professional fees 8,783 7,823 27,089 26,746
Printing, postage and other 3,193 7,728 9,838 13,750
TOTAL EXPENSES 21,570 25,143 65,707 69,274
NET LOSS (23,267) (24,003) (63,675) (63,353)
NET LOSS ATTRIBUTABLE TO        
General partner (23,267) (24,003) (63,675) (63,353)
Limited partners $ 0 $ 0 $ 0 $ 0
NET LOSS per unit of limited partnership interest (35,883 units of limited partnership interest) $ 0 $ 0 $ 0 $ 0