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SUMMARY OF QUARTERLY EARNINGS (UNAUDITED) | 12 Months Ended
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Jan. 31, 2023
SUMMARY OF QUARTERLY EARNINGS (UNAUDITED) | NOTE 5 - SUMMARY OF QUARTERLY EARNINGS (UNAUDITED) ​ The quarterly results of operations for the years ended January 31, 2023 and 2022 are presented below: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2023 |
​ | ​ | First | ​ | Second | ​ | Third | ​ | Fourth |
​ |  | Quarter |  | Quarter |  | Quarter |  | Quarter |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue (loss) | ​ | $ | 14,196,248 | ​ | $ | (4,366,811) | ​ | $ | 84,681 | ​ | $ | (2,172,144) | ​
Expenses | ​ |  | 601,063 | ​ |  | 490,560 | ​ |  | 498,373 | ​ |  | 842,893 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income | ​ | $ | 13,595,185 | ​ | $ | (4,857,371) | ​ | $ | (413,692) | ​ | $ | (3,015,037) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) per unit | ​ | $ | 1.036 | ​ | $ | (0.370) | ​ | $ | (0.032) | ​ | $ | (0.230) | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2022 |
​ | ​ | First | ​ | Second | ​ | Third | ​ | Fourth |
​ |  | Quarter |  | Quarter |  | Quarter |  | Quarter |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | $ | 9,402,651 | ​ | $ | 27,744,215 | ​ | $ | 16,358,207 | ​ | $ | 17,954,717 | ​
Expenses | ​ |  | 828,781 | ​ |  | 988,185 | ​ |  | 365,301 | ​ |  | 511,778 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income | ​ | $ | 8,573,870 | ​ | $ | 26,756,030 | ​ | $ | 15,992,906 | ​ | $ | 17,442,939 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income per unit | ​ | $ | 0.653 | ​ | $ | 2.039 | ​ | $ | 1.219 | ​ | $ | 1.329 | ​
​

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI https://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306 + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration