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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) (USD $)
3 Months Ended 6 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2013
Jul. 31, 2012
Jan. 31, 2013
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Cash and U.S. Government securities $ 6,757,004   $ 6,757,004   $ 7,371,331
Distribution payable 6,035,205   6,035,205   6,428,805
Unallocated cash and U.S. Government securities 721,799   721,799   942,526
Reconciliation of unallocated reserve          
Unallocated reserve at the beginning of the period     1,182,222    
Net income 7,624,780 10,873,286 9,827,169 14,243,178  
Distributions declared     (7,084,806)    
Unallocated reserve at the end of the period 3,924,585   3,924,585    
Within a range of not less
         
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Unallocated cash and U.S. Government securities 500,000   500,000    
Within a range of not more
         
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Unallocated cash and U.S. Government securities $ 1,000,000   $ 1,000,000