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STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
3 Months Ended 6 Months Ended
Sep. 29, 2016
Sep. 29, 2015
Sep. 29, 2016
Sep. 29, 2015
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
NET INCOME (LOSS) $ 1,305,093 $ (9,218) $ 1,272,181 $ (5,852)
Other comprehensive income (loss) - investment in Pemberwick Fund (321) (87) 534 (812)
COMPREHENSIVE INCOME (LOSS) $ 1,304,772 $ (9,305) $ 1,272,715 $ (6,664)