UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

3 Months Ended

Apr. 30, 2019

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	April 30, 2019 (unaudited)		January 31, 2019
Cash and U.S. Government securities	$	17,139,622	$	33,004,122
Distribution payable		(11,676,809)		(18,236,814)
Unallocated cash and U.S. Government securities	$	5,462,813	$	14,767,308

Schedule of reconciliation of Trust's Unallocated Reserve

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at January 31, 2019	$	16,805,689	$	3	$	16,805,692
Net income		4,910,288		—		4,910,288
Distributions declared - $0.8900 per share		(11,676,809)		—		(11,676,809)
Balances at April 30, 2019	$	10,039,168	$	3	$	10,039,171

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at January 31, 2018	$	10,606,675	$	3	$	10,606,678
Net income		6,315,848		—		6,315,848
Distributions declared - $0.4500 per share		(5,904,005)		—		(5,904,005)
Balances at April 30, 2018	$	11,018,518	$	3	$	11,018,521