UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

3 Months Ended

Apr. 30, 2014

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	April 30, 2014 (unaudited)		January 31, 2014
Cash and U.S. Government securities	$	1,129,534	$	8,435,591
Distribution payable	—		(7,478,406		)
Unallocated cash and U.S. Government securities	$	1,129,534	$	957,185

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2014	$	984,094
Net income	137,218
Distributions declared	—
Unallocated Reserve, April 30, 2014	$	1,121,312