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UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

6 Months Ended

Jul. 31, 2025

ROYALTY AGREEMENT, UNALLOCATED RESERVE AND DISTRIBUTIONS

Schedule of unallocated cash and U.S. government securities portion of the Trust's Unallocated Reserve

​

​	​	​	​	​	​	​	​
​	​	July 31, 2025		​	January 31, 2025		​
Cash and cash equivalents	​	$	21,249,191	​	$	100,204,531	​
Distribution payable	​		(1,574,401)	​		(78,064,060)	​
​	​	​	​	​	​	​	​
Unallocated cash and cash equivalents	​	$	19,674,790	​	$	22,140,471	​

Schedule of reconciliation of Trust's Unallocated Reserve

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	Unallocated	​	​	Trust	​	​	​	​
​	​	​	Reserve	​	​	Corpus	​	​	Total	​
Balances as of January 31, 2025		$	23,327,717	​	$	3	​	$	23,327,720
​	​	​	​	​	​	​	​	​	​	​
Net income	​		8,375,091	​		—	​		8,375,091	​
Distributions declared - $0.6800 per unit	​		(8,921,608)	​		—	​		(8,921,608)	​
​	​	​	​	​	​	​	​	​	​	​
Balances as of July 31, 2025	​	$	22,781,200	​	$	3	​	$	22,781,203	​

​

​	​	​	​	​	​	​	​	​	​
​	​	​	Unallocated	​	​	Trust	​	​	​
​	​	​	Reserve	​	​	Corpus	​	​	Total
Balances as of April 30, 2025		$	19,611,719	​	$	3	​	$	19,611,722
​	​	​	​	​	​	​	​	​	​
Net income	​		4,743,882	​		—	​		4,743,882
Distributions declared - $0.1200 per unit	​		(1,574,401)	​		—	​		(1,574,401)
​	​	​	​	​	​	​	​	​	​
Balances as of July 31, 2025	​	$	22,781,200	​	$	3	​	$	22,781,203

​

​	​	​	​	​	​	​	​	​	​
​	​	​	Unallocated	​	​	Trust	​	​	​
​	​	​	Reserve	​	​	Corpus	​	​	Total
Balances as of January 31, 2024		$	20,975,143	​	$	3	​	$	20,975,146
​	​	​	​	​	​	​	​	​	​
Net income	​		8,881,678	​		—	​		8,881,678
Distributions declared - $0.5900 per unit	​		(7,740,806)	​		—	​		(7,740,806)
​	​	​	​	​	​	​	​	​	​
Balances as of July 31, 2024	​	$	22,116,015	​	$	3	​	$	22,116,018

​

​	​	​	​	​	​	​	​	​	​
​	​	​	Unallocated	​	​	Trust	​	​	​
​	​	​	Reserve	​	​	Corpus	​	​	Total
Balances as of April 30, 2024		$	20,654,125	​	$	3	​	$	20,654,128
​	​	​	​	​	​	​	​	​	​
Net income	​		5,397,894	​		—	​		5,397,894
Distributions declared - $0.3000 per unit	​		(3,936,004)	​		—	​		(3,936,004)
​	​	​	​	​	​	​	​	​	​
Balances as of July 31, 2024	​	$	22,116,015	​	$	3	​	$	22,116,018

​

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