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v3.19.1

Statements of Cash Flows | 12 Months Ended
--- | ---
Jan. 31, 2019 USD ($)
Operating activities |
Royalties received | $ 46,705,036
Interest received | 248,667
Expenses paid | (1,457,039)
Net cash from operating activities | 45,496,664
Investing activities |
Maturities of U.S. Government securities | 81,835,668
Sales of U.S. Government securities | 99,740
Purchases of U.S. Government securities | (90,260,269)
Net cash used for investing activities | (8,324,861)
Financing activity |
Distributions to unitholders | (36,604,828)
Net change in cash and cash equivalents | 566,975
Cash and cash equivalents, beginning of period | 314,835
Cash and cash equivalents, end of period | 881,810
Reconciliation of net income to net cash from operating activities |
Net income | 45,559,044
Decrease (increase) in accrued income receivable | (382,969)
Decrease (increase) in contract asset | 42,907
Decrease (increase) in prepaid expense | 168
Increase (decrease) in accrued expenses | 277,514
Net cash from operating activities | 45,496,664
Non cash financing activity |
Distributions declared and payable | $ 18,236,814

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