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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 15, 2022
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Jan. 31, 2022
Unallocated Cash and Securities portion of Unallocated Reserve            
Cash and U.S. Government securities   $ 25,789,547   $ 25,789,547   $ 47,727,522
Distribution payable   (11,020,810)   (11,020,810)   (22,960,018)
Unallocated cash and U.S. Government securities   14,768,737   14,768,737   $ 24,767,504
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   30,745,127 $ 13,374,110 30,794,752 $ 16,477,049  
Net income (loss)   (4,857,371) 26,756,030 8,737,814 35,329,900  
Distributions declared   (11,020,810) (1,180,801) (24,665,620) (12,857,610)  
Ending Balance   $ 14,866,946 $ 38,949,339 $ 14,866,946 $ 38,949,339  
Distributions declared per unit (in dollars per unit) $ 0.84 $ 0.8400 $ 0.0900 $ 1.8800 $ 0.9800  
Unallocated Reserve member            
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   $ 30,745,124 $ 13,374,107 $ 30,794,749 $ 16,477,046  
Net income (loss)   (4,857,371) 26,756,030 8,737,814 35,329,900  
Distributions declared   (11,020,810) (1,180,801) (24,665,620) (12,857,610)  
Ending Balance   14,866,943 38,949,336 14,866,943 38,949,336  
Trust Corpus            
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   3 3 3 3  
Ending Balance   $ 3 $ 3 $ 3 $ 3