v3.26.1
UNALLOCATED RESERVE AND DISTRIBUTIONS (Details) - USD ($)
3 Months Ended
Apr. 14, 2026
Apr. 30, 2026
Apr. 30, 2025
Jan. 31, 2026
Unallocated Cash and Securities portion of Unallocated Reserve        
Cash and cash equivalents   $ 20,285,073   $ 23,162,609
Distribution payable   3,148,802   3,411,203
Unallocated cash and cash equivalents   17,136,271   $ 19,751,406
Reconciliation of Trust's Unallocated Reserve        
Beginning Balance   20,402,875 $ 23,327,720  
Net income   1,087,463 3,631,208  
Distributions declared   (3,148,802) (7,347,206)  
Ending Balance   18,341,536 19,611,722  
Distributed cash payments   $ 3,411,203 $ 78,064,060  
Distributions declared per unit (in dollars per unit) $ 0.24 $ 0.24 $ 0.56  
Unallocated Reserve        
Reconciliation of Trust's Unallocated Reserve        
Beginning Balance   $ 20,402,872 $ 23,327,717  
Net income   1,087,463 3,631,208  
Distributions declared   (3,148,802) (7,347,206)  
Ending Balance   18,341,533 19,611,719  
Trust Corpus        
Reconciliation of Trust's Unallocated Reserve        
Beginning Balance   3 3  
Ending Balance   $ 3 $ 3