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STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Equity) - USD ($)
Unallocated Reserve
Trust Corpus
Total
Beginning Balance at Jan. 31, 2024 $ 20,975,143 $ 3  
Units, Beginning Balance at Jan. 31, 2024 13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net income $ 93,274,243   $ 93,274,243
First quarter's distribution paid (3,804,803)    
Second quarter's distribution paid (3,936,002)    
Third quarter's distribution paid (5,116,804)    
Fourth quarter's distribution declared/paid (78,064,060)    
Ending Balance at Jan. 31, 2025 $ 23,327,717 3 $ 23,327,720
Units, Ending Balance at Jan. 31, 2025 13,120,010   13,120,010
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net income $ 13,868,768   $ 13,868,768
First quarter's distribution paid (7,347,206)    
Second quarter's distribution paid (1,574,401)    
Third quarter's distribution paid (4,460,803)    
Fourth quarter's distribution declared/paid (3,411,203)    
Ending Balance at Jan. 31, 2026 $ 20,402,872 $ 3 $ 20,402,875
Units, Ending Balance at Jan. 31, 2026 13,120,010   13,120,010