XML 59 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended
Jun. 30, 2013
Related Party Transactions [Abstract]  
Schedule Of Gross Management Fee [Table Text Block]
The fund management fees accrued for the quarters ended June 30, 2013 and 2012, are as follows:
 
 
2013
2012
Series 20
$   25,539
$   26,817
Series 21
16,770
16,770
Series 22
18,615
37,717
Series 23
22,680
32,694
Series 24
27,003
34,815
Series 25
13,026
22,464
Series 26
57,567
80,289
Series 27
56,349
58,428
Series 28
71,276
77,817
Series 29
82,851
82,851
Series 30
38,787
43,536
Series 31
83,127
91,038
Series 32
68,544
70,857
Series 33
30,852
30,852
Series 34
64,149
73,299
Series 35
50,520
57,090
Series 36
33,120
40,149
Series 37
51,216
51,216
Series 38
41,100
41,100
Series 39
34,200
34,200
Series 40
50,004
50,004
Series 41
59,517
59,517
Series 42
62,175
62,445
Series 43
76,695
76,695
Series 44
71,175
71,175
Series 45
90,939
91,641
Series 46
   62,382
   62,382
 
$1,360,178
$1,477,858
Schedule Of Management Fees Paid [Table Text Block]
The fund management fees paid for the three months ended June 30, 2013 and 2012 are as follows:
 
 
2013
2012
Series 20
$    6,402
$        -
Series 22
90,375
-
Series 23
18,900
-
Series 24
1,569,279
-
Series 25
13,026
-
Series 26
75,000
-
Series 27
56,283
-
Series 28
258,775
-
Series 32
1,449
-
Series 36
1,000,000
-
Series 42
50,000
-
Series 45
   50,442
        -
 
$3,189,931
$        -