UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

12 Months Ended

Jan. 31, 2020

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	January 31, 2020		January 31, 2019
Cash and U.S. Government securities	$	23,510,129	$	33,004,122
Distribution payable		(9,184,007)		(18,236,814)
Unallocated cash and U.S. Government securities	$	14,326,122	$	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		30,055,752		—		30,055,752
Distributions declared		(35,030,427)		—		(35,030,427)
Balances at January 31, 2020	$	11,831,014	$	3	$	11,831,017