UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

6 Months Ended

Jul. 31, 2012

UNALLOCATED RESERVE AND DISTRIBUTIONS

Schedule of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve

	July 31, 2012 (unaudited)			January 31, 2012
Cash and U.S. Government securities	$	9,406,722		$	10,727,290
Distribution declared	(8,396,806		)	(9,971,208		)
Unallocated cash and U.S. Government securities	$	1,009,916		$	756,082

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2012	$	1,031,508
Net income, six months ended July 31, 2012	14,243,178
Distributions paid and declared	(9,249,607		)
Unallocated Reserve, July 31, 2012	$	6,025,079