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v3.23.1

UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2023 | Oct. 31, 2022 | Jul. 31, 2022 | Apr. 30, 2022 | Jan. 31, 2022 | Oct. 31, 2021 | Jul. 31, 2021 | Apr. 30, 2021 | Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021
Unallocated Cash and Securities portion of Unallocated Reserve |  |  |  |  |  |  |  |  |  |  |
Cash and U.S. Government securities | $ 13,966,500 |  |  |  | $ 47,727,522 |  |  |  | $ 13,966,500 | $ 47,727,522 |
Distribution payable |  |  |  |  | (22,960,018) |  |  |  |  | (22,960,018) |
Unallocated cash and U.S. Government securities | 13,966,500 |  |  |  | 24,767,504 |  |  |  | 13,966,500 | 24,767,504 |
Reconciliation of Trust's Unallocated Reserve |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  | $ 30,794,752 |  |  |  |  | 30,794,752 |  |
Net income (loss) | (3,015,037) | $ (413,692) | $ (4,857,371) | 13,595,185 | 17,442,939 | $ 15,992,906 | $ 26,756,030 | $ 8,573,870 | 5,309,085 | 68,765,745 | $ 23,407,647
Distributions declared |  |  |  |  |  |  |  |  | (24,665,620) |  |
Ending Balance | $ 11,438,217 |  |  |  | 30,794,752 |  |  |  | $ 11,438,217 | $ 30,794,752 |
Distribution declared (in dollars per share) | $ 1.8800 |  |  |  |  |  |  |  | $ 1.8800 |  |
Distributions declared per unit (in dollars per unit) |  |  |  |  |  |  |  |  | $ 3.63 | $ 2.86 | $ 1.67
Fourth quarterly distribution declared per unit (in dollars per unit) |  |  |  |  |  |  |  |  |  | $ 1.75 | $ 0.46
Unallocated Reserve member |  |  |  |  |  |  |  |  |  |  |
Reconciliation of Trust's Unallocated Reserve |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  | 30,794,749 |  |  |  | 16,477,046 | $ 30,794,749 | $ 16,477,046 | $ 11,831,014
Net income (loss) |  |  |  |  |  |  |  |  | 5,309,085 | 68,765,745 | 23,407,647
Distributions declared |  |  |  |  |  |  |  |  | (24,665,620) |  |
Ending Balance | $ 11,438,214 |  |  |  | 30,794,749 |  |  |  | 11,438,214 | 30,794,749 | 16,477,046
Trust Corpus |  |  |  |  |  |  |  |  |  |  |
Reconciliation of Trust's Unallocated Reserve |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  | $ 3 |  |  |  | $ 3 | 3 | 3 | 3
Ending Balance | $ 3 |  |  |  | $ 3 |  |  |  | $ 3 | $ 3 | $ 3

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