3. Investment in Pemberwick Fund (Details)	Sep. 29, 2015 USD ($) $ / shares
Details
Pemberwick Net Asset Value \| $ / shares	$ 10.04
Unrealized gain reflected as accumulated other comprehensive income	$ 1,234
Aggregate interest revenue from investment in Pemberwick	$ 55,007

Represents the monetary amount of Unrealized gain reflected as accumulated other comprehensive income, as of the indicated date.

No definition available.

Name:	fil_UnrealizedGainReflectedAsOtherComprehensiveIncome
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant