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RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Jun. 30, 2015

Schedule Of Gross Management Fee [Table Text Block]

The fund management fees accrued for the three months ended June 30, 2015 and 2014 are as follows:

               2015
            2014
 
  Series 15
  $ 19,131
  $ 30,864
 
  Series 16
 45,774
 56,813
 
  Series 17
 37,158
 46,986
 
  Series 18
 23,904
 45,876
 
  Series 19
   8,793
   15,618
 
  
  $134,760
  $196,157
 
 

Schedule Of Management Fees Paid [Table Text Block]

The fund management fees paid for the three months ended June 30, 2015 and 2014 are as follows:

    2015
 2014
 
 Series 15
 $    -
  $        -
 
 Series 16
 -
 -
 
 Series 17
 87,383
 -
 
 Series 18
 -
 -
 
 Series 19
     8,793
     15,618
 
  $  96,176
  $   15,618
 
 