XML 19 R5.htm IDEA: XBRL DOCUMENT v3.23.1
STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Equity) - USD ($)
Unallocated Reserve member
Trust Corpus
Total
Beginning Balance at Jan. 31, 2020 $ 11,831,014 $ 3  
Units, Beginning Balance at Jan. 31, 2020 13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net income (loss) $ 23,407,647   $ 23,407,647
First quarter's distribution paid (7,347,205)    
Second quarter's distribution paid (656,001)    
Third quarter's distribution paid (4,723,204)    
Fourth quarter's distribution declared/paid (6,035,205)    
Ending Balance at Jan. 31, 2021 $ 16,477,046 3  
Units, Ending Balance at Jan. 31, 2021 13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net income (loss) $ 68,765,745   68,765,745
First quarter's distribution paid (11,676,809)    
Second quarter's distribution paid (1,180,801)    
Third quarter's distribution paid (18,630,414)    
Fourth quarter's distribution declared/paid (22,960,018)    
Ending Balance at Jan. 31, 2022 $ 30,794,749 3 $ 30,794,752
Units, Ending Balance at Jan. 31, 2022 13,120,010   13,120,010
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net income (loss) $ 5,309,085   $ 5,309,085
First quarter's distribution paid (13,644,810)    
Second quarter's distribution paid (11,020,810)    
Ending Balance at Jan. 31, 2023 $ 11,438,214 $ 3 $ 11,438,217
Units, Ending Balance at Jan. 31, 2023 13,120,010   13,120,010