STATEMENTS OF ASSETS, LIABILITIES AND TRUST CORPUS - USD ($) |
Apr. 30, 2026 |
Oct. 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets - - Cash and cash equivalents | $ 3,910,974 | $ 4,785,156 |
| Producing gas and oil royalty rights, net of amortization (Notes 1 and 2) | 1 | 1 |
| Total Assets | 3,910,975 | 4,785,157 |
| LIABILITIES AND TRUST CORPUS | ||
| Current liabilities - - Distributions to be paid to unit owners | 2,021,930 | 2,849,083 |
| Trust corpus (Notes 1 and 2) | 1 | 1 |
| Undistributed earnings | 1,889,044 | 1,936,073 |
| Total Liabilities and Trust Corpus | $ 3,910,975 | $ 4,785,157 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization. No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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