XML 44 R22.htm IDEA: XBRL DOCUMENT v3.20.1
UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 31, 2020
Oct. 31, 2019
Jul. 31, 2019
Apr. 30, 2019
Jan. 31, 2019
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Unallocated Cash and Securities portion of Unallocated Reserve                      
Cash and U.S. Government securities $ 23,510,129       $ 33,004,122       $ 23,510,129 $ 33,004,122  
Distribution payable (9,184,007)       (18,236,814)       (9,184,007) (18,236,814)  
Unallocated cash and U.S. Government securities 14,326,122       14,767,308       14,326,122 14,767,308  
Reconciliation of Trust's Unallocated Reserve                      
Beginning Balance       $ 16,805,692         16,805,692    
Net income 5,083,581 $ 6,150,196 $ 13,911,687 4,910,288 6,786,679 $ 13,585,062 $ 18,871,455 $ 6,315,848 30,055,752 45,559,044 $ 33,423,425
Distributions declared                 (35,030,427)    
Ending Balance 11,831,017       16,805,692       $ 11,831,017 $ 16,805,692  
Distributions declared per unit (in dollars per unit)                 $ 3.36 $ 2.79 $ 1.49
Distributed cash payments                 $ 44,083,234 $ 36,604,828 $ 19,548,815
Distribution declared per unit                 $ 0.70 $ 1.39 $ 1.18
Unallocated Reserve                      
Reconciliation of Trust's Unallocated Reserve                      
Beginning Balance       16,805,689       10,606,675 $ 16,805,689 $ 10,606,675 $ 10,376,876
Net income                 30,055,752 45,559,044 33,423,425
Distributions declared                 (35,030,427)    
Ending Balance 11,831,014       16,805,689       11,831,014 16,805,689 10,606,675
Trust Corpus                      
Reconciliation of Trust's Unallocated Reserve                      
Beginning Balance       $ 3       $ 3 3 3 3
Ending Balance $ 3       $ 3       $ 3 $ 3 $ 3