Royalty Agreement, Unallocated Reserve and Distributions (Tables)

9 Months Ended

Oct. 31, 2022

Royalty Agreement, Unallocated Reserve and Distributions

Schedule of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve

	October 31, 2022		January 31, 2022
Cash and U.S. Government securities	$	14,504,539	$	47,727,522
Distribution payable		—		(22,960,018)
Unallocated cash and U.S. Government securities	$	14,504,539	$	24,767,504

Schedule of reconciliation of Trust's Unallocated Reserve

		Unallocated		Trust
		Reserve		Corpus		Total
Balances as of January 31, 2022	$	30,794,749	$	3	$	30,794,752
Net income		8,324,122		—		8,324,122
Distributions declared - $1.8800 per unit		(24,665,620)		—		(24,665,620)
Balances as of October 31, 2022	$	14,453,251	$	3	$	14,453,254

		Unallocated		Trust
		Reserve		Corpus		Total
Balances as of July 31, 2022	$	14,866,943	$	3	$	14,866,946
Net loss		(413,692)		—		(413,692)
Distributions declared - $0.00 per unit		—		—		—
Balances as of October 31, 2022	$	14,453,251	$	3	$	14,453,254

		Unallocated		Trust
		Reserve		Corpus		Total
Balances as of January 31, 2021	$	16,477,046	$	3	$	16,477,049
Net income		51,322,806		—		51,322,806
Distributions declared - $2.4000 per unit		(31,488,024)		—		(31,488,024)
Balances as of October 31, 2021	$	36,311,828	$	3	$	36,311,831

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at July 31, 2021	$	38,949,336	$	3	$	38,949,339
Net income		15,992,906		—		15,992,906
Distributions declared - $1.4200 per unit		(18,630,414)		—		(18,630,414)
Balances as of October 31, 2021	$	36,311,828	$	3	$	36,311,831