UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

12 Months Ended

Jan. 31, 2015

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	January 31, 2015		January 31, 2014
Cash and U.S. Government securities	$	9,484,275	$	8,435,591
Distribution payable	8,396,806		7,478,406
Unallocated cash and U.S. Government securities	$	1,087,469	$	957,185

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2014	$	984,094
Net income, twelve months ended January 31, 2015	24,767,848
Distributions declared	(24,140,818		)
Unallocated Reserve, January 31, 2015	$	1,611,124