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UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
3 Months Ended
Apr. 15, 2022
Apr. 30, 2022
Apr. 30, 2021
Jan. 31, 2022
Unallocated Cash and Securities portion of Unallocated Reserve        
Cash and U.S. Government securities   $ 37,866,017   $ 47,727,522
Distribution payable   (13,644,810)   (22,960,018)
Unallocated cash and U.S. Government securities   24,221,207   $ 24,767,504
Reconciliation of Trust's Unallocated Reserve        
Beginning Balance   30,794,752 $ 16,477,049  
Net income   13,595,185 8,573,870  
Distributions declared   (13,644,810) (11,676,809)  
Ending Balance   30,745,127 13,374,110  
Distributed cash payments   $ 22,960,018 $ 6,035,205  
Distributions declared per unit (in dollars per unit) $ 1.04 $ 1.0400 $ 0.8900  
Unallocated Reserve member        
Reconciliation of Trust's Unallocated Reserve        
Beginning Balance   $ 30,794,749 $ 16,477,046  
Net income   13,595,185 8,573,870  
Distributions declared   (13,644,810) (11,676,809)  
Ending Balance   30,745,124 13,374,107  
Trust Corpus        
Reconciliation of Trust's Unallocated Reserve        
Beginning Balance   3 3  
Ending Balance   $ 3 $ 3