v3.25.1
Condensed Statements of Income - USD ($)
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Revenues    
Royalty income $ 4,349,472 $ 6,010,608
Interest 385,070 239,964
Total revenues 4,734,542 6,250,572
Expenses    
Total expenses 1,103,334 2,766,787
Net income $ 3,631,208 $ 3,483,785
Weighted Average Number of units outstanding 13,120,010 13,120,010
Net income per unit (Note 2) (in dollars per unit) $ 0.2768 $ 0.2655
Distributions declared per unit (Note 4) (in dollars per share) $ 0.56 $ 0.29