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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 31, 2022
Oct. 31, 2021
Jul. 31, 2021
Apr. 30, 2021
Jan. 31, 2021
Oct. 31, 2020
Jul. 31, 2020
Apr. 30, 2020
Jan. 31, 2022
Jan. 31, 2021
Jan. 31, 2020
Unallocated Cash and Securities portion of Unallocated Reserve                      
Cash and U.S. Government securities $ 47,727,522       $ 22,407,610       $ 47,727,522 $ 22,407,610  
Distribution payable (22,960,018)       (6,035,205)       (22,960,018) (6,035,205)  
Unallocated cash and U.S. Government securities 24,767,504       16,372,405       24,767,504 16,372,405  
Reconciliation of Trust's Unallocated Reserve                      
Beginning Balance       $ 16,477,049         16,477,049    
Net income 17,442,939 $ 15,992,906 $ 26,756,030 8,573,870 9,993,624 $ 5,126,399 $ 6,676,003 $ 1,611,621 68,765,745 23,407,647 $ 30,055,752
Distributions declared                 (54,448,042)    
Ending Balance $ 30,794,752       16,477,049       30,794,752 16,477,049  
Distributed cash payments                 $ 37,523,229 $ 21,910,417 $ 44,083,234
Distribution declared (in dollars per share) $ 4.1500               $ 4.1500    
Distributions declared per unit (in dollars per unit)                 2.86 $ 1.67 $ 3.36
Fourth quarterly distribution declared per unit (in dollars per unit)                 $ 1.75 $ 0.46 $ 0.70
Unallocated Reserve member                      
Reconciliation of Trust's Unallocated Reserve                      
Beginning Balance       16,477,046       11,831,014 $ 16,477,046 $ 11,831,014 $ 16,805,689
Net income                 68,765,745 23,407,647 30,055,752
Distributions declared                 (54,448,042)    
Ending Balance $ 30,794,749       16,477,046       30,794,749 16,477,046 11,831,014
Trust Corpus                      
Reconciliation of Trust's Unallocated Reserve                      
Beginning Balance       $ 3       $ 3 3 3 3
Ending Balance $ 3       $ 3       $ 3 $ 3 $ 3