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SUMMARY OF QUARTERLY EARNINGS (UNAUDITED)

12 Months Ended

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:

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​

​

​

​

​

​

​

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​

​

​

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2023

​

​

First

​

Second

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Third

​

Fourth

​

Quarter

Quarter

Quarter

Quarter

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​

​

​

​

​

​

​

​

​

​

​

​

​

Revenue (loss)

​

$

14,196,248

​

$

(4,366,811)

​

$

84,681

​

$

(2,172,144)

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Expenses

​

601,063

​

490,560

​

498,373

​

842,893

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net income

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$

13,595,185

​

$

(4,857,371)

​

$

(413,692)

​

$

(3,015,037)

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net income (loss) per unit

​

$

1.036

​

$

(0.370)

​

$

(0.032)

​

$

(0.230)

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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2022

​

​

First

​

Second

​

Third

​

Fourth

​

Quarter

Quarter

Quarter

Quarter

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​

​

​

​

​

​

​

​

​

​

​

​

​

Revenue

​

$

9,402,651

​

$

27,744,215

​

$

16,358,207

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$

17,954,717

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Expenses

​

828,781

​

988,185

​

365,301

​

511,778

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

Net income

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$

8,573,870

​

$

26,756,030

​

$

15,992,906

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$

17,442,939

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​

​

​

​

​

​

​

​

​

​

​

​

​

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Net income per unit

​

$

0.653

​

$

2.039

​

$

1.219

​

$

1.329

​

​

X

- 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_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration