DESCRIPTION OF BENEFICIAL INTERESTS	9 Months Ended
Oct. 31, 2024
Description Of Beneficial Interests
DESCRIPTION OF BENEFICIAL INTERESTS	10. DESCRIPTION OF BENEFICIAL INTERESTS Holders of the Trust’s Shares of Beneficial Interest are entitled to receive dividends when and if declared by the Board of Trustees of the Trust out of funds legally available. The holders of Shares of Beneficial Interest, upon any liquidation, dissolution or winding-down of the Trust, are entitled to share ratably in any assets remaining after payment in full of all liabilities of the Trust. The Shares of Beneficial Interest possess ordinary voting rights, each share entitling the holder thereof to one vote. Holders of Shares of Beneficial Interest do not have cumulative voting rights in the election of Trustees and do not have preemptive rights. For the nine months ended October 31, 2024, and 2023, the Trust repurchased 28,337 and 223,738 Shares of Beneficial Interest at an average price of $1.59 and $1.16 per share, respectively. The average price paid includes brokerage commissions. The Trust has currently paused any additional repurchasing Shares of Beneficial Interest.

DESCRIPTION OF BENEFICIAL INTERESTS

9 Months Ended

Oct. 31, 2024

10. DESCRIPTION OF BENEFICIAL INTERESTS

Holders of the Trust’s Shares of Beneficial Interest are entitled to receive dividends when and if declared by the Board of Trustees of the Trust out of funds legally available. The holders of Shares of Beneficial Interest, upon any liquidation, dissolution or winding-down of the Trust, are entitled to share ratably in any assets remaining after payment in full of all liabilities of the Trust. The Shares of Beneficial Interest possess ordinary voting rights, each share entitling the holder thereof to one vote. Holders of Shares of Beneficial Interest do not have cumulative voting rights in the election of Trustees and do not have preemptive rights.

For the nine months ended October 31, 2024, and 2023, the Trust repurchased 28,337 and 223,738 Shares of Beneficial Interest at an average price of $1.59 and $1.16 per share, respectively. The average price paid includes brokerage commissions. The Trust has currently paused any additional repurchasing Shares of Beneficial Interest.