Statements of Income - USD ($) |
3 Months Ended | |
|---|---|---|
Apr. 30, 2019 |
Apr. 30, 2018 |
|
| REVENUES | ||
| Royalty income | $ 5,361,790 | $ 6,646,670 |
| Interest | 105,083 | 37,377 |
| Total revenues | 5,466,873 | 6,684,047 |
| EXPENSES | ||
| Expenses | 556,585 | 368,199 |
| Net income | $ 4,910,288 | $ 6,315,848 |
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING | 13,120,010 | 13,120,010 |
| Net income per unit (Note 2) (in dollars per unit) | $ 0.3743 | $ 0.4814 |
| Distribution declared per unit (Note 3) (in dollars per unit) | $ 0.8900 | $ 0.4500 |