XML 32 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
3 Months Ended 6 Months Ended
Sep. 29, 2015
Sep. 29, 2014
Sep. 29, 2015
Sep. 29, 2014
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
NET INCOME (LOSS) $ (9,218) $ 27,697 $ (5,852) $ 75,245
Other comprehensive loss - investment in Pemberwick Fund (87) (1,425) (812) (125)
COMPREHENSIVE INCOME (LOSS) $ (9,305) $ 26,272 $ (6,664) $ 75,120