|
Jul 2026
As of Jul 31, 2026
|
Apr 2026
As of Apr 30, 2026
|
Jan 2026
As of Jan 31, 2026
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets - - Cash and cash equivalents | |||
| Producing gas and oil royalty rights, net of amortization (Notes 1 and 2) | |||
| Total Assets | |||
| LIABILITIES AND TRUST CORPUS | |||
| Current liabilities - - Distributions to be paid to unit owners | |||
| Trust corpus (Notes 1 and 2) | |||
| Undistributed earnings | |||
| Total Liabilities and Trust Corpus |
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