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v3.25.1

UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2025 | Jan. 31, 2025 | Dec. 31, 2024 | Jan. 31, 2024
Unallocated Cash and Securities portion of Unallocated Reserve |  |  |  |
Cash and cash equivalents | $ 100,204,531 | $ 100,204,531 |  | $ 23,980,448
Distribution payable | (78,064,060) | (78,064,060) |  | (4,854,404)
Unallocated cash and cash equivalents | 22,140,471 | 22,140,471 |  | 19,126,044
Reconciliation of Trust's Unallocated Reserve |  |  |  |
Beginning Balance |  | 20,975,146 |  |
Net Income (Loss) |  | 93,274,243 |  | 18,983,336
Distributions declared |  | (90,921,669) |  |
Ending Balance | $ 23,327,720 | $ 23,327,720 |  | 20,975,146
Distribution declared (in dollars per share) | $ 6.93 | $ 6.93 |  |
Distributed cash payments |  | $ 17,712,013 | $ 4,592,003 | 4,592,003
Distributions declared per unit (in dollars per unit) |  | $ 1.35 | $ 0.35 |
Distributions payable per unit | $ 5.95 |  |  |
Unallocated Reserve member |  |  |  |
Reconciliation of Trust's Unallocated Reserve |  |  |  |
Beginning Balance |  | $ 20,975,143 |  | 11,438,214
Net Income (Loss) |  | 93,274,243 |  | 18,983,336
Distributions declared |  | (90,921,669) |  |
Ending Balance | $ 23,327,717 | 23,327,717 |  | 20,975,143
Trust Corpus |  |  |  |
Reconciliation of Trust's Unallocated Reserve |  |  |  |
Beginning Balance |  | 3 |  | 3
Ending Balance | $ 3 | $ 3 |  | $ 3

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