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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) (USD $)
3 Months Ended 12 Months Ended
Jan. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Apr. 30, 2013
Jan. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2012
UNALLOCATED RESERVE AND DISTRIBUTIONS                      
Cash and U.S. Government Securities $ 8,435,591       $ 7,373,331       $ 8,435,591 $ 7,373,331  
Distribution Payable (7,478,406)       (6,428,805)       (7,478,406) (6,428,805)  
Unallocated Cash and U.S. Government Securities 957,185       944,526       957,185 944,526  
Reconciliation of Unallocated Reserve                      
Unallocated Reserve at the beginning of the period       1,182,222         1,182,222    
Net Income 5,092,605 6,136,515 7,624,780 2,202,389 4,787,533 11,624,026 10,873,286 3,369,892 21,056,289 30,654,737 33,237,332
Distributions Declared                 (21,254,417)    
Unallocated Reserve at the end of the period 984,094       1,182,222       984,094 1,182,222  
Distributed cash payments                 20,204,816 34,046,426 31,750,424
Distributed cash payments (in dollars per unit)                 $ 1.540 $ 2.595 $ 2.42
Distribution declared per unit of beneficial interest (in dollars per unit)                 $ 0.57    
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