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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2015
Oct. 31, 2014
Jan. 31, 2015
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Cash and U.S. Government securities $ 6,551,542   $ 6,551,542   $ 9,484,275
Distribution payable         (8,396,806)
Unallocated cash and U.S. Government securities 6,551,542   6,551,542   $ 1,087,469
Reconciliation of unallocated reserve          
Unallocated Reserve at the beginning of the period     1,611,124    
Net income, nine months ended October 31, 2015 2,402,067 $ 11,539,606 5,825,977 $ 19,093,365  
Distributions declared     (524,800)    
Unallocated Reserve at the end of the period 6,912,301   6,912,301    
Minimum          
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Unallocated cash and U.S. Government securities 500,000   500,000    
Maximum          
UNALLOCATED RESERVE AND DISTRIBUTIONS          
Unallocated cash and U.S. Government securities $ 1,000,000   $ 1,000,000