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UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)
9 Months Ended
Oct. 31, 2017
UNALLOCATED RESERVE AND DISTRIBUTIONS  
Schedule of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve

 

 

 

 

 

 

 

 

 

 

October 31, 2017 (unaudited)

 

January 31, 2017

 

Cash and U.S. Government securities

 

$

26,485,373

 

$

14,151,226

 

Distribution payable

 

 

(8,396,806)

 

 

(1,836,801)

 

 

 

 

 

 

 

 

 

Unallocated cash and U.S.
Government securities

 

$

18,088,567

 

$

12,314,425

 

 

Schedule of reconciliation of Trust's Unallocated Reserve

 

 

 

 

 

Unallocated Reserve, January 31, 2017

    

$

10,205,470

 

 

 

 

 

 

Net income

 

 

28,440,087

 

Distributions declared

 

 

(17,712,014)

 

 

 

 

 

 

Unallocated Reserve, October 31, 2017

 

$

20,933,543