UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

12 Months Ended

Jan. 31, 2014

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	January 31, 2014		January 31, 2013
Cash and U.S. Government Securities	$	8,435,591	$	7,373,331
Distribution Payable	7,478,406		6,428,805
Unallocated Cash and U.S. Government Securities	$	957,185	$	944,526

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2013	$	1,182,222
Net Income, twelve months ended January 31, 2014	21,056,289
Distributions Declared	(21,254,417		)
Unallocated Reserve, January 31, 2014	$	984,094