UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

9 Months Ended

Oct. 31, 2013

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	October 31, 2013 (unaudited)		January 31, 2013
Cash and U.S. Government securities	$	7,606,241	$	7,371,331
Distribution payable	6,691,205		6,428,805
Unallocated cash and U.S. Government securities	$	915,036	$	942,526

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2013	$	1,182,222
Net income, nine months ended October 31, 2013	15,963,684
Distributions declared	(13,776,011		)
Unallocated Reserve, October 31, 2013	$	3,369,895