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v3.23.1

UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables) | 12 Months Ended
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Jan. 31, 2023
Schedule of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 31, 2023 | ​ | January 31, 2022 | ​
Cash and U.S. Government securities | ​ | $ | 13,966,500 | ​ | $ | 47,727,522 | ​
Distribution payable | ​ |  | — | ​ |  | (22,960,018) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unallocated cash and U.S. Government securities | ​ | $ | 13,966,500 | ​ | $ | 24,767,504 | ​
​
Schedule of reconciliation of Trust's Unallocated Reserve | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Unallocated | ​ | ​ | Trust | ​ | ​ | ​ | ​
​ | ​ | ​ | Reserve | ​ | ​ | Corpus | ​ | ​ | Total | ​
Balances as of January 31, 2022 |  | $ | 30,794,749 | ​ | $ | 3 | ​ | $ | 30,794,752 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income | ​ |  | 5,309,085 | ​ |  | — | ​ |  | 5,309,085 | ​
Distributions declared - $1.8800 per unit | ​ |  | (24,665,620) | ​ |  | — | ​ |  | (24,665,620) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balances as of January 31, 2023 | ​ | $ | 11,438,214 | ​ | $ | 3 | ​ | $ | 11,438,217 | ​
​

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- Definition Tabular disclosure of reconciliation of the Trust's Unallocated Reserve. + References No definition available. + Details
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- Definition Tabular disclosure of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve. + References No definition available. + Details
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