XML 27 R17.htm IDEA: XBRL DOCUMENT v3.21.2
ROYALTY AGREEMENT, UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 08, 2021
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2021
Oct. 31, 2020
Jan. 31, 2021
Unallocated Cash and Securities portion of Unallocated Reserve            
Cash and U.S. Government securities   $ 45,859,961   $ 45,859,961   $ 22,407,610
Distribution payable   (18,630,414)   (18,630,414)   (6,035,205)
Unallocated cash and U.S. Government securities   27,229,547   27,229,547   $ 16,372,405
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   38,949,339 $ 12,115,434 16,477,049 $ 11,831,017  
Net income   15,992,906 5,126,399 51,322,806 13,414,023  
Distributions declared   (18,630,414) (4,723,204) (31,488,024) (12,726,411)  
Ending Balance   $ 36,311,831 $ 12,518,629 $ 36,311,831 $ 12,518,629  
Distributions declared per unit (in dollars per unit) $ 1.42 $ 1.4200 $ 0.3600 $ 2.4000 $ 0.9700  
Distribution declared per unit   $ 1.4200 $ 0.3600      
Unallocated Reserve member            
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   $ 38,949,336 $ 12,115,431 $ 16,477,046 $ 11,831,014  
Net income   15,992,906 5,126,399 51,322,806 13,414,023  
Distributions declared   (18,630,414) (4,723,204) (31,488,024) (12,726,411)  
Ending Balance   36,311,828 12,518,626 36,311,828 12,518,626  
Trust Corpus            
Reconciliation of Trust's Unallocated Reserve            
Beginning Balance   3 3 3 3  
Ending Balance   $ 3 $ 3 $ 3 $ 3