UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

3 Months Ended

Apr. 30, 2015

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	April 30, 2015 (unaudited)		January 31, 2015
Cash and U.S. Government securities	$	1,569,442	$	9,484,275
Distribution payable	—		(8,396,806		)
Unallocated cash and U.S. Government securities	$	1,569,442	$	1,087,469

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2015	$	1,611,124
Net income	940,266
Distributions declared	—
Unallocated Reserve, April 30, 2015	$	2,551,390