Investment in Pemberwick Fund	3 Months Ended
Sep. 29, 2011
Investment in Pemberwick Fund {1}
Investment in Pemberwick Fund	3. Investment in Pemberwick Fund The Trust carries its investment in Pemberwick Fund (“Pemberwick”) at estimated fair value. The fair value of the Trust’s investment in Pemberwick is classified within Level 1 of the fair value hierarchy of the guidance on Fair Value Measurements as defined in Accounting Standards Codification (“ASC”) Topic 820. Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that the Trust has the ability to access. Pemberwick’s net asset value (“NAV”) is $9.89 per share as of September 29, 2011. An unrealized loss of $8,843 is reflected as accumulated other comprehensive loss in the accompanying unaudited balance sheet as of September 29, 2011. As of September 29, 2011, the Trust has earned $19,419 of interest revenue from its investment in Pemberwick.

The Trust carries its investment in Pemberwick Fund (“Pemberwick”) at estimated fair value. The fair value of the Trust’s investment in Pemberwick is classified within Level 1 of the fair value hierarchy of the guidance on Fair Value Measurements as defined in Accounting Standards Codification (“ASC”) Topic 820. Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that the Trust has the ability to access. Pemberwick’s net asset value (“NAV”) is $9.89 per share as of September 29, 2011. An unrealized loss of $8,843 is reflected as accumulated other comprehensive loss in the accompanying unaudited balance sheet as of September 29, 2011. As of September 29, 2011, the Trust has earned $19,419 of interest revenue from its investment in Pemberwick.