UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

6 Months Ended

Jul. 31, 2019

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	July 31, 2019 (unaudited)		January 31, 2019
Cash and U.S. Government securities	$	16,937,387	$	33,004,122
Distribution payable		(2,755,202)		(18,236,814)
Unallocated cash and U.S. Government securities	$	14,182,185	$	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		18,821,975		—		18,821,975
Distributions declared - $1.1000 per share		(14,432,011)		—		(14,432,011)
Balances at July 31, 2019	$	21,195,653	$	3	$	21,195,656

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at April 30, 2019	$	10,039,168	$	3	$	10,039,171
Net income		13,911,687		—		13,911,687
Distributions declared - $0.2100 per share		(2,755,202)		—		(2,755,202)
Balances at July 31, 2019	$	21,195,653	$	3	$	21,195,656

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at January 31, 2018	$	10,606,675	$	3	$	10,606,678
Net income		25,187,303		—		25,187,303
Distributions declared - $0.6700 per share		(8,790,406)		—		(8,790,406)
Balances at July 31, 2018	$	27,003,572	$	3	$	27,003,575

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at April 30, 2018	$	11,018,518	$	3	$	11,018,521
Net income		18,871,455		—		18,871,455
Distributions declared - $0.2200 per share		(2,886,401)		—		(2,886,401)
Balances at July 31, 2018	$	27,003,572	$	3	$	27,003,575