XML 30 R13.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)
12 Months Ended
Jan. 31, 2024
ROYALTY AGREEMENT UNALLOCATED RESERVE  
Schedule of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve

January 31, 2024

January 31, 2023

Cash and cash equivalents

$

23,980,448

$

13,966,500

Distribution payable

 

(4,854,404)

 

Unallocated cash and cash equivalents

$

19,126,044

$

13,966,500

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated

Trust

Reserve

Corpus

Total

Balances as of January 31, 2023

    

$

11,438,214

$

3

$

11,438,217

 

Net income

 

18,983,336

 

 

18,983,336

Distributions declared - $0.7200 per unit

 

(9,446,407)

 

 

(9,446,407)

Balances as of January 31, 2024

$

20,975,143

$

3

$

20,975,146