UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Oct. 10, 2025 |
Oct. 31, 2025 |
Oct. 31, 2024 |
Oct. 31, 2025 |
Oct. 31, 2024 |
Jan. 31, 2025 |
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| Unallocated Cash and Securities portion of Unallocated Reserve | ||||||
| Cash and cash equivalents | $ 23,191,923 | $ 23,191,923 | $ 100,204,531 | |||
| Distribution payable | (4,460,803) | (4,460,803) | (78,064,060) | |||
| Unallocated cash and cash equivalents | 18,731,120 | 18,731,120 | $ 22,140,471 | |||
| Reconciliation of Trust's Unallocated Reserve | ||||||
| Beginning Balance | 22,781,203 | $ 22,116,018 | 23,327,720 | $ 20,975,146 | ||
| Net Income (Loss) | 2,767,463 | 78,325,525 | 11,142,554 | 87,207,203 | ||
| Distributions declared | (4,460,803) | (5,116,804) | (13,382,411) | (12,857,610) | ||
| Ending Balance | $ 21,087,863 | $ 95,324,739 | $ 21,087,863 | $ 95,324,739 | ||
| Distributions declared per unit (in dollars per unit) | $ 0.34 | $ 0.34 | $ 0.39 | $ 1.02 | $ 0.98 | |
| Unallocated Reserve | ||||||
| Reconciliation of Trust's Unallocated Reserve | ||||||
| Beginning Balance | $ 22,781,200 | $ 22,116,015 | $ 23,327,717 | $ 20,975,143 | ||
| Net Income (Loss) | 2,767,463 | 78,325,525 | 11,142,554 | 87,207,203 | ||
| Distributions declared | (4,460,803) | (5,116,804) | (13,382,411) | (12,857,610) | ||
| Ending Balance | 21,087,860 | 95,324,736 | 21,087,860 | 95,324,736 | ||
| Trust Corpus | ||||||
| Reconciliation of Trust's Unallocated Reserve | ||||||
| Beginning Balance | 3 | 3 | 3 | 3 | ||
| Ending Balance | $ 3 | $ 3 | $ 3 | $ 3 | ||
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- Definition Represents the amount of currency on hand as well as demand deposits with banks or financial institutions and U.S. Government securities. No definition available.
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- Definition Represents the cash distributions per unit declared and paid by the entity during the period for all units of stock. No definition available.
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- Definition The aggregate amount of distributions paid and declared in the period. No definition available.
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- Definition Represents the maintained level of unallocated reserve in the form of cash and U.S. Government securities. No definition available.
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- References No definition available.
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- Definition n/a No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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