v3.26.1
Condensed Statements of Income - USD ($)
 3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Revenues    
Royalty income $ 2,077,811 $ 4,349,472
Interest 168,077 385,070
Total revenues 2,245,888 4,734,542
Expenses    
EXPENSES 1,158,425 1,103,334
Net income $ 1,087,463 $ 3,631,208
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING (in units) 13,120,010 13,120,010
Net income per unit (Note 2) (in dollars per unit) $ 0.0829 $ 0.2768
Distributions declared per unit (Note 4) (in dollars per share) $ 0.24 $ 0.56