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STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Parenthetical) - $ / shares
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS    
First quarterly distribution paid per unit (in dollars per unit) $ 0.56 $ 0.29
Second quarterly distribution paid per unit (in dollars per unit) 0.12 0.3
Third quarterly distribution paid per unit (in dollars per unit) 0.34 0.39
Fourth quarterly distribution declared per unit (in dollars per unit) $ 0.26 $ 5.95