UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

6 Months Ended

Jul. 31, 2021

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	July 31, 2021		January 31, 2021
Cash and U.S. Government securities	$	28,310,067	$	22,407,610
Distribution payable		(1,180,801)		(6,035,205)
Unallocated cash and U.S. Government securities	$	27,129,266	$	16,372,405

Schedule of reconciliation of Trust's Unallocated Reserve

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at January 31, 2021	$	16,477,046	$	3	$	16,477,049
Net income		35,329,900		—		35,329,900
Distributions declared - $0.9800 per unit		(12,857,610)		—		(12,857,610)
Balances at July 31, 2021	$	38,949,336	$	3	$	38,949,339

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at April 30, 2021	$	13,374,107	$	3	$	13,374,110
Net income		26,756,030		—		26,756,030
Distributions declared - $0.0900 per unit		(1,180,801)		—		(1,180,801)
Balances at July 31, 2021	$	38,949,336	$	3	$	38,949,339

		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 unit		(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 unit		(656,001)		—		(656,001)
Balances at July 31, 2020	$	12,115,431	$	3	$	12,115,434