XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.1
STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Equity) - USD ($)
Unallocated Reserve member
Trust Corpus
Total
Beginning Balance at Jan. 31, 2023 $ 11,438,214 $ 3  
Units, Beginning Balance at Jan. 31, 2023 13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net Income (Loss) $ 18,983,336   $ 18,983,336
Third quarter's distribution paid (4,592,003)    
Fourth quarter's distribution declared/paid (4,854,404)    
Ending Balance at Jan. 31, 2024 $ 20,975,143 3 $ 20,975,146
Units, Ending Balance at Jan. 31, 2024 13,120,010   13,120,010
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net Income (Loss) $ 93,274,243   $ 93,274,243
First quarter's distribution paid (3,804,803)    
Second quarter's distribution paid (3,936,002)    
Third quarter's distribution paid (5,116,804)    
Fourth quarter's distribution declared/paid (78,064,060)    
Ending Balance at Jan. 31, 2025 $ 23,327,717 $ 3 $ 23,327,720
Units, Ending Balance at Jan. 31, 2025 13,120,010   13,120,010