Balance Sheets - USD ($)	Oct. 31, 2021	Jan. 31, 2021
ASSETS
Cash and cash equivalents	$ 45,859,961	$ 12,500,941
U.S. Government securities, at amortized cost (which approximates fair value)		9,906,669
Accrued income receivable	8,491,074	249,477
Net contract asset	551,370	177,251
Prepaid expenses	202,522	94,585
Current assets	55,104,927	22,928,923
Assignments of leased property
Amended assignment of Peters Lease	1	1
Assignment of Cloquet Leases	1	1
Certificate of beneficial interest for 13,120,010 units of Land Trust	1	1
Total fixed property	3	3
Total assets	55,104,930	22,928,926
LIABILITIES, UNALLOCATED RESERVE AND TRUST CORPUS
Distribution payable	18,630,414	6,035,205
Accrued expenses	162,685	416,672
Total liabilities	18,793,099	6,451,877
Unallocated reserve	36,311,828	16,477,046
Trust corpus	3	3
Total liabilities, unallocated reserve and trust corpus	$ 55,104,930	$ 22,928,926