XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Income - USD ($)
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
REVENUES    
Royalty income $ 5,361,790 $ 6,646,670
Interest 105,083 37,377
Total revenues 5,466,873 6,684,047
EXPENSES    
Expenses 556,585 368,199
Net income $ 4,910,288 $ 6,315,848
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING 13,120,010 13,120,010
Net income per unit (Note 2) (in dollars per unit) $ 0.3743 $ 0.4814
Distribution declared per unit (Note 3) (in dollars per unit) $ 0.8900 $ 0.4500