XML 26 R15.htm IDEA: XBRL DOCUMENT

RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Jun. 30, 2016

Schedule Of Gross Management Fee [Table Text Block]

The fund management fees accrued for the three months ended June 30, 2016 and 2015 are as follows:

               2016
            2015
 
  Series 15
  $  9,027
  $ 19,131
 
  Series 16
 43,221
 45,774
 
  Series 17
 22,029
 37,158
 
  Series 18
 23,904
 23,904
 
  Series 19
   8,793
   8,793
 
  
  $106,974
  $134,760
 
 

Schedule Of Management Fees Paid [Table Text Block]

The fund management fees paid for the three months ended June 30, 2016 and 2015 are as follows:

    2016
 2015
 
 Series 15
 $  -
 $    -
 
 Series 16
 -
 -
 
 Series 17
 22,029
 87,383
 
 Series 18
 -
 -
 
 Series 19
     8,793
     8,793
 
  $  30,822
 $  96,176
 
 