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STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Equity) 10K - USD ($)
Unallocated Reserve
Trust Corpus
Total
Beginning Balance at Jan. 31, 2014 $ 984,094 $ 3  
Units, Beginning Balance at Jan. 31, 2014 13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net income $ 24,767,848   $ 24,767,848
Second quarter's distribution paid (4,198,403)    
Third quarter's distribution paid (11,545,609)    
Fourth quarter's distribution declared/paid (8,396,806)    
Ending Balance at Jan. 31, 2015 $ 1,611,124 3  
Units, Ending Balance at Jan. 31, 2015 13,120,010    
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net income $ 8,558,841   $ 8,558,841
Second quarter's distribution paid (524,800)    
Fourth quarter's distribution declared/paid (656,001)    
Ending Balance at Jan. 31, 2016 $ 8,989,164 3  
Units, Ending Balance at Jan. 31, 2016 13,120,010   13,120,010
Increase (Decrease) in Unallocated Reserve and Trust Corpus      
Net income $ 9,613,112   $ 9,613,112
First quarter's distribution paid (2,624,002)    
Second quarter's distribution paid (2,624,002)    
Third quarter's distribution paid (1,312,001)    
Fourth quarter's distribution declared/paid (1,836,801)    
Ending Balance at Jan. 31, 2017 $ 10,205,470 $ 3  
Units, Ending Balance at Jan. 31, 2017 13,120,010   13,120,010