v3.25.3
UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)
9 Months Ended
Oct. 31, 2025
ROYALTY AGREEMENT, UNALLOCATED RESERVE AND DISTRIBUTIONS  
Schedule of unallocated cash and U.S. government securities portion of the Trust's Unallocated Reserve

October 31, 2025

January 31, 2025

Cash and cash equivalents

$

23,191,923

$

100,204,531

Distribution payable

 

(4,460,803)

 

(78,064,060)

Unallocated cash and cash equivalents

$

18,731,120

$

22,140,471

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated

Trust

Reserve

Corpus

Total

Balances as of July 31, 2025

    

$

22,781,200

$

3

$

22,781,203

Net income

 

2,767,463

 

 

2,767,463

Distributions declared - $0.3400 per unit

 

(4,460,803)

 

 

(4,460,803)

Balances as of October 31, 2025

$

21,087,860

$

3

$

21,087,863

Unallocated

Trust

Reserve

Corpus

Total

Balances as of January 31, 2025

    

$

23,327,717

$

3

$

23,327,720

 

Net income

 

11,142,554

 

 

11,142,554

Distributions declared - $1.0200 per unit

 

(13,382,411)

 

 

(13,382,411)

Balances as of October 31, 2025

$

21,087,860

$

3

$

21,087,863

Unallocated

Trust

Reserve

Corpus

Total

Balances as of July 31, 2024

    

$

22,116,015

$

3

$

22,116,018

Net income

 

78,325,525

 

 

78,325,525

Distributions declared - $0.3900 per unit

 

(5,116,804)

 

 

(5,116,804)

Balances as of October 31, 2024

$

95,324,736

$

3

$

95,324,739

Unallocated

Trust

Reserve

Corpus

Total

Balances as of January 31, 2024

    

$

20,975,143

$

3

$

20,975,146

Net income

 

87,207,203

 

 

87,207,203

Distributions declared - $0.9800 per unit

 

(12,857,610)

 

 

(12,857,610)

Balances as of October 31, 2024

$

95,324,736

$

3

$

95,324,739