UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

12 Months Ended

Jan. 31, 2016

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	January 31, 2016			January 31, 2015
Cash and U.S. Government securities	$	8,783,882		$	9,484,275
Distribution payable	(656,001		)	(8,396,806		)
Unallocated cash and U.S. Government securities	$	8,127,881		$	1,087,469

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2015	$	1,611,124
Net income, twelve months ended January 31, 2016	8,558,841
Distributions declared	(1,180,801		)
Unallocated Reserve, January 31, 2016	$	8,989,164