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Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Operating activities    
Royalties received $ 5,321,510 $ 15,857,438
Interest received 295,745 25,666
Expenses paid (1,832,846) (1,216,251)
Net cash from operating activities 3,784,409 14,666,853
Investing activities    
Maturities of U.S. Government securities 53,995,684 49,166,956
Purchases of U.S. Government securities (53,995,684) (72,503,643)
Net cash from (used for) investing activities   (23,336,687)
Financing activity    
Distributions to unitholders   (36,604,828)
Net change in cash and cash equivalents 3,784,409 (45,274,662)
Cash and cash equivalents, beginning of period 13,966,500 47,727,522
Cash and cash equivalents, end of period 17,750,909 2,452,860
Reconciliation of net income to net cash from operating activities    
Net income 10,206,479 8,737,814
(Increase) decrease in accrued income receivable (1,789,038) 4,622,034
(Increase) decrease in contract asset (2,033,676) 1,431,633
Increase in prepaid expense (176,709) (176,940)
(Decrease) increase in accrued expenses (124,526) 52,312
Decrease in contract liability (2,298,121)  
Net cash from operating activities $ 3,784,409 14,666,853
Non cash financing activity    
Distributions declared and payable   $ 11,020,810