UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

3 Months Ended

Apr. 30, 2016

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	April 30, 2016 (unaudited)			January 31, 2016
Cash and U.S. Government securities	$	8,831,289		$	8,783,882
Distribution payable	(2,624,002		)	(656,001		)
Unallocated cash and U.S. Government securities	$	6,207,287		$	8,127,881

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2016	$	8,989,164
Net loss	(430,252		)
Distributions declared	(2,624,002		)
Unallocated Reserve, April 30, 2016	$	5,934,910