UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

6 Months Ended

Jul. 31, 2013

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	July 31, 2013
	(unaudited)		January 31, 2013
Cash and U.S. Government securities	$	6,757,004	$	7,371,331
Distribution payable	6,035,205		6,428,805
Unallocated cash and U.S. Government securities	$	721,799	$	942,526

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2013	$	1,182,222
Net income, six months ended July 31, 2013	9,827,169
Distributions declared	(7,084,806		)
Unallocated Reserve, July 31, 2013	$	3,924,585