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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 11, 2025
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
Jan. 31, 2025
Unallocated Cash and Securities portion of Unallocated Reserve            
Cash and cash equivalents   $ 21,249,191   $ 21,249,191   $ 100,204,531
Distribution payable   (1,574,401)   (1,574,401)   (78,064,060)
Unallocated cash and cash equivalents   19,674,790   19,674,790   $ 22,140,471
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   19,611,722 $ 20,654,128 23,327,720 $ 20,975,146  
Net Income (Loss)   4,743,882 5,397,894 8,375,091 8,881,678  
Distributions declared   (1,574,401) (3,936,004) (8,921,608) (7,740,806)  
Ending Balance   $ 22,781,203 $ 22,116,018 $ 22,781,203 $ 22,116,018  
Distributions declared per unit (in dollars per unit) $ 0.12 $ 0.12 $ 0.3 $ 0.68 $ 0.59  
Unallocated Reserve [Member]            
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   $ 19,611,719 $ 20,654,125 $ 23,327,717 $ 20,975,143  
Net Income (Loss)   4,743,882 5,397,894 8,375,091 8,881,678  
Distributions declared   (1,574,401) (3,936,004) (8,921,608) (7,740,806)  
Ending Balance   22,781,200 22,116,015 22,781,200 22,116,015  
Trust Corpus            
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   3 3 3 3  
Ending Balance   $ 3 $ 3 $ 3 $ 3