RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Jun. 30, 2023

RELATED PARTY TRANSACTIONS

Schedule of fund management fees accrued

	2023		2022
Series 29	$	376	$	1,128
Series 34		4,623		4,623
Series 44		—		2,645
Series 45		—		8,729
Series 46		12,279		26,108
	$	17,278	$	43,233

Schedule of management fees paid

	2023		2022
Series 29	$	406,799	$	—
Series 44		—		30,914
Series 45		—		1,142,803
Series 46		610,141		316,695
	$	1,016,940	$	1,490,412