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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) (USD $)
3 Months Ended 9 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2014
Oct. 31, 2013
Jan. 31, 2014
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Cash and U.S. Government securities $ 12,562,830   $ 12,562,830   $ 8,435,591
Distribution payable (11,545,608)   (11,545,608)   (7,478,406)
Unallocated cash and U.S. Government securities 1,017,222   1,017,222   957,185
Reconciliation of unallocated reserve          
Unallocated Reserve at the beginning of the period     984,094    
Net income 11,539,606 6,136,515 19,093,365 15,963,684  
Distributions declared     (15,744,011)    
Unallocated Reserve at the end of the period 4,333,448   4,333,448    
Minimum
         
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Unallocated cash and U.S. Government securities 500,000   500,000    
Maximum
         
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Unallocated cash and U.S. Government securities $ 1,000,000   $ 1,000,000