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Statements of Cash Receipts and Disbursements - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating Cash Flows, Direct Method [Abstract]        
Receipts from EMI $ 248,922 $ 216,119 $ 537,349 $ 488,950
Undistributed Cash at Beginning of Period 46 46 46 46
Disbursements—Administrative Expenses (116,456) (81,486) [1] (249,343) (169,467) [1]
Balance Available for Distribution 132,512 134,679 288,052 319,529
Cash Distributions to Unit Holders (132,466) (105,297) (288,006) (290,147)
Undistributed Cash at End of Period $ 46 $ 29,382 [2] $ 46 $ 29,382 [2]
Cash Distributions Per Unit (based on 277,712 Trust Units Outstanding) $ 0.48 $ 0.38 $ 1.04 $ 1.05
[1] Administrative expenses in the aggregate amount of $29,334 attributable to the three-months ended June 30, 2023 were actually paid by the Trust in July 2023.
[2] Includes amounts reserved for administrative expenses in the aggregate amount of $29,334 attributable to the three-months ended June 30, 2023 which were actually paid by the Trust in July 2023.