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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, 2011     $ 987,802 $ 3
BALANCE (in units) at Jan. 31, 2011   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $.51, $.46, $.08, 1.13, $.64, $.065, $1.12 , $.60, $.05, per unit for November 20, 2013, August 20, 2013, May 20, 2013, November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, 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 $.51, $.46, $.08, 1.13, $.64, $.065, $1.12 , $.60, $.05, per unit for November 20, 2013, August 20, 2013, May 20, 2013, November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, 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 $.51, $.46, $.08, 1.13, $.64, $.065, $1.12 , $.60, $.05, per unit for November 20, 2013, August 20, 2013, May 20, 2013, November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, respectively     (14,694,411)  
BALANCE at Nov. 20, 2011        
BALANCE at Oct. 31, 2011        
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution declared $.57, $.49, $.76 per unit for January 17, 2014, January 15, 2013, January 13, 2012 respectively and paid on February 20, 2014, 2013 and 2011, respectively     (9,971,208)  
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 $.51, $.46, $.08, 1.13, $.64, $.065, $1.12 , $.60, $.05, per unit for November 20, 2013, August 20, 2013, May 20, 2013, November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, 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 $.51, $.46, $.08, 1.13, $.64, $.065, $1.12 , $.60, $.05, per unit for November 20, 2013, August 20, 2013, May 20, 2013, November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, 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 $.51, $.46, $.08, 1.13, $.64, $.065, $1.12 , $.60, $.05, per unit for November 20, 2013, August 20, 2013, May 20, 2013, November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, respectively     (14,825,611)  
BALANCE at Nov. 20, 2012        
BALANCE at Oct. 31, 2012        
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Net income 4,787,533      
Distribution declared $.57, $.49, $.76 per unit for January 17, 2014, January 15, 2013, January 13, 2012 respectively and paid on February 20, 2014, 2013 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    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $.51, $.46, $.08, 1.13, $.64, $.065, $1.12 , $.60, $.05, per unit for November 20, 2013, August 20, 2013, May 20, 2013, November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, respectively     (1,049,601)  
BALANCE at May. 20, 2013        
BALANCE at Jan. 31, 2013     1,182,222 3
BALANCE (in units) at Jan. 31, 2013   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $.51, $.46, $.08, 1.13, $.64, $.065, $1.12 , $.60, $.05, per unit for November 20, 2013, August 20, 2013, May 20, 2013, November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, respectively     (6,035,205)  
BALANCE at Aug. 20, 2013        
BALANCE at Jan. 31, 2013     1,182,222 3
BALANCE (in units) at Jan. 31, 2013   13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Distribution paid $.51, $.46, $.08, 1.13, $.64, $.065, $1.12 , $.60, $.05, per unit for November 20, 2013, August 20, 2013, May 20, 2013, November 20, 2012, August 20, 2012, May 20, 2012, November 20, 2011, August 20, 2011, May 20, 2011, respectively     (6,691,205)  
BALANCE at Nov. 20, 2013        
BALANCE at Oct. 31, 2013        
Increase (Decrease) in Unallocated Reserve and Trust Corpus        
Net income 5,092,605      
Distribution declared $.57, $.49, $.76 per unit for January 17, 2014, January 15, 2013, January 13, 2012 respectively and paid on February 20, 2014, 2013 and 2011, respectively     (7,478,406)  
BALANCE at Jan. 31, 2014 $ 3   $ 984,094 $ 3
BALANCE (in units) at Jan. 31, 2014   13,120,010