Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

SUBSEQUENT EVENTS (Details Narrative) - USD ($)			12 Months Ended
SUBSEQUENT EVENTS (Details Narrative) - USD ($)	Feb. 09, 2026	Feb. 01, 2026	Jan. 31, 2027
Forecast [Member]
Subsequent Event [Line Items]
Revenues			$ 1,600,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Dividends payable description	the Trust paid dividends of $0.01 per share in each of the first and third quarters. The Trust has paid dividends each Fiscal Year since its inception in 1971. The Trust paid the scheduled semi-annual $0.01 dividend payable on August 4, 2025, as well as February 9, 2026.
Trust repurchased, shares		3,767
Cash repurchase, value		$ 4,168
Revenues		$ 7,600,000