UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

3 Months Ended

Apr. 30, 2025

ROYALTY AGREEMENT, UNALLOCATED RESERVE AND DISTRIBUTIONS

Schedule of unallocated cash and U.S. government securities portion of the Trust's Unallocated Reserve

	April 30, 2025		January 31, 2025
Cash and cash equivalents	$	24,221,132	$	100,204,531
Distribution payable		(7,347,206)		(78,064,060)
Unallocated cash and cash equivalents	$	16,873,926	$	22,140,471