STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Jun. 29, 2016	Jun. 29, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Interest received	$ 818	$ 859
Cash paid for management fees	(1,228)	(843)
Cash paid for professional fees	(29,268)	(3,032)
Cash paid for printing, postage and other expenses	(2,102)	(5,945)
Net cash used in operating activities	(31,780)	(8,961)
CASH FLOWS FROM INVESTING ACTIVITIES
Investments in Pemberwick Fund	(818)	(854)
Redemptions from Pemberwick Fund	25,000
Net cash provided by (used in) investing activities	24,182	(854)
Net decrease in cash and cash equivalents	(7,598)	(9,815)
Cash and cash equivalents at beginning of period	9,514	18,886
CASH AND CASH EQUIVALENTS AT END OF PERIOD	1,916	9,071
SIGNIFICANT NONCASH INVESTING AND FINANCING ACTIVITIES
Unrealized gain (loss) on investment in Pemberwick Fund	$ 855	$ (725)