XML 27 R17.htm IDEA: XBRL DOCUMENT v3.21.2
ROYALTY AGREEMENT, UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 12, 2021
Jul. 31, 2021
Jul. 31, 2020
Jul. 31, 2021
Jul. 31, 2020
Jan. 31, 2021
Unallocated Cash and Securities portion of Unallocated Reserve            
Cash and U.S. Government securities   $ 28,310,067   $ 28,310,067   $ 22,407,610
Distribution payable   (1,180,801)   (1,180,801)   (6,035,205)
Unallocated cash and U.S. Government securities   27,129,266   27,129,266   $ 16,372,405
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   13,374,110 $ 6,095,432 16,477,049 $ 11,831,017  
Net income   26,756,030 6,676,003 35,329,900 8,287,624  
Distributions declared   (1,180,801) (656,001) (12,857,610) (8,003,207)  
Ending Balance   $ 38,949,339 $ 12,115,434 $ 38,949,339 $ 12,115,434  
Distributions declared per unit (in dollars per unit) $ 0.09 $ 0.0900 $ 0.0500 $ 0.9800 $ 0.6100  
Distribution declared per unit   $ 0.0900 $ 0.0500      
Unallocated Reserve member            
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   $ 13,374,107 $ 6,095,429 $ 16,477,046 $ 11,831,014  
Net income   26,756,030 6,676,003 35,329,900 8,287,624  
Distributions declared   (1,180,801) (656,001) (12,857,610) (8,003,207)  
Ending Balance   38,949,336 12,115,431 38,949,336 12,115,431  
Trust Corpus            
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   3 3 3 3  
Ending Balance   $ 3 $ 3 $ 3 $ 3