XML 59 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSACTIONS (Details) (USD $)
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee $ 5,299,204 $ 5,707,375
Asset Management and Reporting Fee 1,229,739 1,184,371
Fund Management Fee net of Asset Management and Reporting Fee 4,069,465 4,523,004
Series Twenty [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 88,653 105,990
Asset Management and Reporting Fee 11,304 10,885
Fund Management Fee net of Asset Management and Reporting Fee 77,349 95,105
Series Twenty One [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 58,930 67,080
Asset Management and Reporting Fee 3,676 3,051
Fund Management Fee net of Asset Management and Reporting Fee 55,254 64,029
Series Twenty Two [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 64,070 121,368
Asset Management and Reporting Fee 5,000 16,887
Fund Management Fee net of Asset Management and Reporting Fee 59,070 104,481
Series Twenty Three [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 90,719 113,039
Asset Management and Reporting Fee 6,500 14,625
Fund Management Fee net of Asset Management and Reporting Fee 84,219 98,414
Series Twenty Four [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 91,732 122,334
Asset Management and Reporting Fee 111,298 17,490
Fund Management Fee net of Asset Management and Reporting Fee (19,566) 104,844
Series Twenty Five [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 47,508 76,550
Asset Management and Reporting Fee 9,612 44,517
Fund Management Fee net of Asset Management and Reporting Fee 37,896 32,033
Series Twenty Six [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 208,009 286,205
Asset Management and Reporting Fee 187,315 80,405
Fund Management Fee net of Asset Management and Reporting Fee 20,694 205,800
Series Twenty Seven [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 204,780 229,434
Asset Management and Reporting Fee 78,159 103,260
Fund Management Fee net of Asset Management and Reporting Fee 126,621 126,174
Series Twenty Eight [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 277,316 298,447
Asset Management and Reporting Fee 120,474 141,421
Fund Management Fee net of Asset Management and Reporting Fee 156,842 157,026
Series Twenty Nine [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 307,485 331,404
Asset Management and Reporting Fee 59,597 59,017
Fund Management Fee net of Asset Management and Reporting Fee 247,888 272,387
Series Thirty [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 155,148 163,063
Asset Management and Reporting Fee 19,861 33,471
Fund Management Fee net of Asset Management and Reporting Fee 135,287 129,592
Series Thirty One [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 329,204 345,693
Asset Management and Reporting Fee 62,574 164,357
Fund Management Fee net of Asset Management and Reporting Fee 266,630 181,336
Series Thirty Two [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 271,860 281,115
Asset Management and Reporting Fee 61,166 53,540
Fund Management Fee net of Asset Management and Reporting Fee 210,694 227,575
Series Thirty Three [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 123,408 123,408
Asset Management and Reporting Fee 16,389 16,389
Fund Management Fee net of Asset Management and Reporting Fee 107,019 107,019
Series Thirty Four [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 256,596 274,896
Asset Management and Reporting Fee 17,321 16,654
Fund Management Fee net of Asset Management and Reporting Fee 239,275 258,242
Series Thirty Five [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 202,082 213,030
Asset Management and Reporting Fee 52,603 20,385
Fund Management Fee net of Asset Management and Reporting Fee 149,479 192,645
Series Thirty Six [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 132,480 154,061
Asset Management and Reporting Fee 19,023 100,251
Fund Management Fee net of Asset Management and Reporting Fee 113,457 53,810
Series Thirty Seven [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 204,864 204,864
Asset Management and Reporting Fee 20,389 18,518
Fund Management Fee net of Asset Management and Reporting Fee 184,475 186,346
Series Thirty Eight [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 164,400 164,400
Asset Management and Reporting Fee 22,599 31,044
Fund Management Fee net of Asset Management and Reporting Fee 141,801 133,356
Series Thirty Nine [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 136,800 136,800
Asset Management and Reporting Fee 17,748 23,923
Fund Management Fee net of Asset Management and Reporting Fee 119,052 112,877
Series Forty [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 200,016 200,016
Asset Management and Reporting Fee 21,590 24,394
Fund Management Fee net of Asset Management and Reporting Fee 178,426 175,622
Series Forty One [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 237,732 238,068
Asset Management and Reporting Fee 38,056 22,075
Fund Management Fee net of Asset Management and Reporting Fee 199,676 215,993
Series Forty Two [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 248,700 249,240
Asset Management and Reporting Fee 63,265 40,195
Fund Management Fee net of Asset Management and Reporting Fee 185,435 209,045
Series Forty Three [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 306,780 306,780
Asset Management and Reporting Fee 60,352 38,157
Fund Management Fee net of Asset Management and Reporting Fee 246,428 268,623
Series Forty Four [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 277,353 284,700
Asset Management and Reporting Fee 52,403 22,930
Fund Management Fee net of Asset Management and Reporting Fee 224,950 261,770
Series Forty Five [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 363,051 365,862
Asset Management and Reporting Fee 54,934 47,088
Fund Management Fee net of Asset Management and Reporting Fee 308,117 318,774
Series Forty Six [Member]
   
Partnership Management Fee and Reporting Fee [Line Items]    
Gross Fund Management Fee 249,528 249,528
Asset Management and Reporting Fee 36,531 19,442
Fund Management Fee net of Asset Management and Reporting Fee $ 212,997 $ 230,086