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Condensed Statements of Cash Flows - USD ($)
3 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Operating activities    
Royalties received   $ 13,542,442
Interest received $ 113,031 465
Expenses paid (976,674) (444,394)
Net cash from (used for) operating activities (863,643) 13,098,513
Investing activities    
Maturities of U.S. Government securities 23,997,422  
Purchases of U.S. Government securities (23,997,422)  
Net cash from investing activities
Financing activity    
Distributions to unitholders   (22,960,018)
Net change in cash and cash equivalents (863,643) (9,861,505)
Cash and cash equivalents, beginning of period 13,966,500 47,727,522
Cash and cash equivalents, end of period 13,102,857 37,866,017
Reconciliation of net income to net cash from (used for) operating activities    
Net income 1,023,139 13,595,185
Decrease (increase) in accrued income receivable (1,363,887) 2,317,516
Increase in contract asset   (2,970,857)
Decrease in prepaid expense 14,517 16,030
Increase (decrease) in accrued expenses (165,481) 140,639
Decrease in contract liability (371,931)  
Net cash from (used for) operating activities $ (863,643) 13,098,513
Non cash financing activity    
Distributions declared and payable   $ 13,644,810