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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2017
Jan. 31, 2017
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2015
Mar. 31, 2015
Unallocated Cash and Securities portion of Unallocated Reserve                          
Cash and U.S. Government securities $ 14,151,226 $ 14,151,226       $ 8,783,882       $ 14,151,226 $ 8,783,882    
Distribution payable (1,836,801) (1,836,801)       (656,001)       (1,836,801) (656,001)    
Unallocated cash and U.S. Government securities 12,314,425 12,314,425       8,127,881       12,314,425 8,127,881    
Reconciliation of Trust's Unallocated Reserve                          
Unallocated Reserve at the beginning of the period         $ 8,989,164         8,989,164      
Net loss   4,414,967 $ 3,208,151 $ 2,420,246 $ (430,252) 2,732,865 $ 2,402,067 $ 2,483,644 $ 940,265 9,613,112 8,558,841 $ 24,767,848  
Distributions declared                   (8,396,806)      
Unallocated Reserve at the end of the period $ 10,205,470 $ 10,205,470       $ 8,989,164       10,205,470 8,989,164    
Distributed cash payments                   $ 7,216,006 $ 8,921,606 $ 23,222,418  
Distributed cash payments (in dollars per unit)                   $ 0.55 $ 0.68 $ 1.77  
Distribution declared per unit $ 0.14                 $ 0.14 $ 0.05 $ 0.64  
Minimum                          
Unallocated Cash and Securities portion of Unallocated Reserve                          
Unallocated cash and U.S. Government securities                         $ 500,000
Maximum                          
Unallocated Cash and Securities portion of Unallocated Reserve                          
Unallocated cash and U.S. Government securities                         $ 1,000,000