UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

6 Months Ended

Jul. 31, 2020

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	July 31, 2020 (unaudited)		January 31, 2020
Cash and U.S. Government securities	$	10,600,605	$	23,510,129
Distribution payable		(656,001)		(9,184,007)
Unallocated cash and U.S. Government securities	$	9,944,604	$	14,326,122

Schedule of reconciliation of Trust's Unallocated Reserve

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at January 31, 2020	$	11,831,014	$	3	$	11,831,017
Net income		8,287,624		—		8,287,624
Distributions declared - $0.6100 per share		(8,003,207)		—		(8,003,207)
Balances at July 31, 2020	$	12,115,431	$	3	$	12,115,434

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at April 30, 2020	$	6,095,429	$	3	$	6,095,432
Net income		6,676,003		—		6,676,003
Distributions declared - $0.0500 per share		(656,001)		—		(656,001)
Balances at July 31, 2020	$	12,115,431	$	3	$	12,115,434

		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