UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

9 Months Ended

Oct. 31, 2020

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	October 31, 2020 (unaudited)		January 31, 2020
Cash and U.S. Government securities	$	15,402,232	$	23,510,129
Distribution payable		(4,723,204)		(9,184,007)
Unallocated cash and U.S. Government securities	$	10,679,028	$	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		13,414,023		—		13,414,023
Distributions declared - $0.9700 per unit		(12,726,411)		—		(12,726,411)
Balances at October 31, 2020	$	12,518,626	$	3	$	12,518,629

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at July 31, 2020	$	12,115,431	$	3	$	12,115,434
Net income		5,126,399		—		5,126,399
Distributions declared - $0.3600 per unit		(4,723,204)		—		(4,723,204)
Balances at October 31, 2020	$	12,518,626	$	3	$	12,518,629

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at January 31, 2019	$	16,805,689	$	3	$	16,805,692
Net income		24,972,171		—		24,972,171
Distributions declared - $1.9700 per unit		(25,846,419)		—		(25,846,419)
Balances at October 31, 2019	$	15,931,441	$	3	$	15,931,444

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at July 31, 2019	$	21,195,653	$	3	$	21,195,656
Net income		6,150,196		—		6,150,196
Distributions declared - $0.8700 per unit		(11,414,408)		—		(11,414,408)
Balances at October 31, 2019	$	15,931,441	$	3	$	15,931,444