XML 42 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Equity) (USD $)
Total
USD ($)
Unallocated Reserve Number of Units
Unallocated Reserve
USD ($)
Trust Corpus
USD ($)
BALANCE at Jan. 31, 2010     $ 1,127,832 $ 3
BALANCE (in units) at Jan. 31, 2010   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $1.13, $.64, $.07, $1.12, $.60, $.05, $.91, $.80, $.125 per unit for November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, November 20, 2010, August 20, 2010, May 20, 2010, respectively     (1,640,001)  
BALANCE at May. 20, 2010        
BALANCE at Jan. 31, 2010     1,127,832 3
BALANCE (in units) at Jan. 31, 2010   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $1.13, $.64, $.07, $1.12, $.60, $.05, $.91, $.80, $.125 per unit for November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, November 20, 2010, August 20, 2010, May 20, 2010, respectively     (10,496,008)  
BALANCE at Aug. 20, 2010        
BALANCE at Jan. 31, 2010     1,127,832 3
BALANCE (in units) at Jan. 31, 2010   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $1.13, $.64, $.07, $1.12, $.60, $.05, $.91, $.80, $.125 per unit for November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, November 20, 2010, August 20, 2010, May 20, 2010, respectively     (11,939,209)  
BALANCE at Nov. 20, 2010        
BALANCE at Jan. 31, 2010     1,127,832 3
BALANCE (in units) at Jan. 31, 2010   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Net income 32,463,194   32,463,194  
BALANCE at Jan. 31, 2011     987,802 3
BALANCE (in units) at Jan. 31, 2011   13,120,010    
BALANCE at Oct. 31, 2010        
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution declared $.49, $.76, $.65, for January 15, 2013 January 13, 2012 and January 14, 2011 respectively, and paid on February 20, 2013, 2012 and 2011, respectively     (8,528,006)  
BALANCE at Jan. 31, 2011     987,802 3
BALANCE (in units) at Jan. 31, 2011   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $1.13, $.64, $.07, $1.12, $.60, $.05, $.91, $.80, $.125 per unit for November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, November 20, 2010, August 20, 2010, May 20, 2010, respectively     (656,001)  
BALANCE at May. 20, 2011        
BALANCE at Jan. 31, 2011     987,802 3
BALANCE (in units) at Jan. 31, 2011   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $1.13, $.64, $.07, $1.12, $.60, $.05, $.91, $.80, $.125 per unit for November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, November 20, 2010, August 20, 2010, May 20, 2010, respectively     (7,872,006)  
BALANCE at Aug. 20, 2011        
BALANCE at Jan. 31, 2011     987,802 3
BALANCE (in units) at Jan. 31, 2011   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $1.13, $.64, $.07, $1.12, $.60, $.05, $.91, $.80, $.125 per unit for November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, November 20, 2010, August 20, 2010, May 20, 2010, respectively     (14,694,411)  
BALANCE at Nov. 20, 2011        
BALANCE at Jan. 31, 2011     987,802 3
BALANCE (in units) at Jan. 31, 2011   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Net income 33,237,332   33,237,332  
BALANCE at Jan. 31, 2012 3   1,031,508 3
BALANCE (in units) at Jan. 31, 2012   13,120,010    
BALANCE at Oct. 31, 2011        
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Net income 6,285,449      
Distribution declared $.49, $.76, $.65, for January 15, 2013 January 13, 2012 and January 14, 2011 respectively, and paid on February 20, 2013, 2012 and 2011, respectively     (9,971,208)  
BALANCE at Jan. 31, 2012 3   1,031,508 3
BALANCE (in units) at Jan. 31, 2012   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $1.13, $.64, $.07, $1.12, $.60, $.05, $.91, $.80, $.125 per unit for November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, November 20, 2010, August 20, 2010, May 20, 2010, respectively     (852,801)  
BALANCE at May. 20, 2012        
BALANCE at Jan. 31, 2012     1,031,508 3
BALANCE (in units) at Jan. 31, 2012   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $1.13, $.64, $.07, $1.12, $.60, $.05, $.91, $.80, $.125 per unit for November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, November 20, 2010, August 20, 2010, May 20, 2010, respectively     (8,396,806)  
BALANCE at Aug. 20, 2012        
BALANCE at Jan. 31, 2012     1,031,508 3
BALANCE (in units) at Jan. 31, 2012   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $1.13, $.64, $.07, $1.12, $.60, $.05, $.91, $.80, $.125 per unit for November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, November 20, 2010, August 20, 2010, May 20, 2010, respectively     (14,825,611)  
BALANCE at Nov. 20, 2012        
BALANCE at Jan. 31, 2012 3   1,031,508 3
BALANCE (in units) at Jan. 31, 2012   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Net income 30,654,737   30,654,737  
BALANCE at Jan. 31, 2013 3   1,182,222 3
BALANCE (in units) at Jan. 31, 2013   13,120,010    
BALANCE at Oct. 31, 2012        
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Net income 4,787,533      
Distribution declared $.49, $.76, $.65, for January 15, 2013 January 13, 2012 and January 14, 2011 respectively, and paid on February 20, 2013, 2012 and 2011, respectively     (6,428,805)  
BALANCE at Jan. 31, 2013 $ 3   $ 1,182,222 $ 3
BALANCE (in units) at Jan. 31, 2013   13,120,010