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STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Equity) - USD ($)
Unallocated Reserve member
Trust Corpus
Total
Beginning Balance at Jan. 31, 2021 $ 16,477,046 $ 3  
Units, Beginning Balance at Jan. 31, 2021 13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net Income (Loss) $ 68,765,745   $ 68,765,745
First quarter's distribution paid (11,676,809)    
Second quarter's distribution paid (1,180,801)    
Third quarter's distribution paid (18,630,414)    
Fourth quarter's distribution declared/paid (22,960,018)    
Ending Balance at Jan. 31, 2022 $ 30,794,749 3  
Units, Ending Balance at Jan. 31, 2022 13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net Income (Loss) $ 5,309,085   5,309,085
First quarter's distribution paid (13,644,810)    
Second quarter's distribution paid (11,020,810)    
Ending Balance at Jan. 31, 2023 $ 11,438,214 3 $ 11,438,217
Units, Ending Balance at Jan. 31, 2023 13,120,010   13,120,010
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net Income (Loss) $ 18,983,336   $ 18,983,336
Third quarter's distribution paid (4,592,003)    
Fourth quarter's distribution declared/paid (4,854,404)    
Ending Balance at Jan. 31, 2024 $ 20,975,143 $ 3 $ 20,975,146
Units, Ending Balance at Jan. 31, 2024 13,120,010   13,120,010