XML 11 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Statements of Operations - USD ($)
3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
REVENUES    
Royalty income $ 3,650,211  
Interest 6,542 $ 1,679
Total revenues 3,656,753 1,679
EXPENSES    
Expenses 295,046 431,931
Net income $ 3,361,707 $ (430,252)
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING 13,120,010 13,120,010
Net income per unit (Note 2) (in dollars per unit) $ 0.2562 $ (0.0328)
Distributions declared per unit (Note 3) (in dollars per unit) $ 0.5500 $ 0.2000