UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

6 Months Ended

Jul. 31, 2015

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	July 31, 2015 (unaudited)			January 31, 2015
Cash and U.S. Government securities	$	4,221,810		$	9,484,275
Distribution payable	(524,800		)	(8,396,806		)
Unallocated cash and U.S. Government securities	$	3,697,010		$	1,087,469

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2015	$	1,611,124
Net income, six months ended July 31, 2015	3,423,910
Distributions declared	(524,800		)
Unallocated Reserve, July 31, 2015	$	4,510,234