v3.25.1
Statements of Cash Receipts and Disbursements - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Cash Flows, Direct Method [Abstract]    
Receipts from EMI $ 260,759 $ 288,427
Undistributed Cash at Beginning of Period 46 46
Disbursements —Administrative Expenses (196,827) (132,887)
Balance Available for Distribution 63,978 155,586
Cash Distributions to Unit Holders 0 155,540
Undistributed Cash at End of Period $ 63,978 [1] $ 46
Cash Distribution Per Trust Unit (based on 277,712 Trust Units Outstanding) $ 0 $ 0.5601
[1] Undistributed cash in the aggregate amount of $63,932 is being held in reserve for future potential administrative expenses and liabilities in accordance with the Declaration of Trust.