UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

9 Months Ended

Oct. 31, 2021

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	October 31, 2021		January 31, 2021
Cash and U.S. Government securities	$	45,859,961	$	22,407,610
Distribution payable		(18,630,414)		(6,035,205)
Unallocated cash and U.S. Government securities	$	27,229,547	$	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		51,322,806		—		51,322,806
Distributions declared - $2.4000 per unit		(31,488,024)		—		(31,488,024)
Balances at October 31, 2021	$	36,311,828	$	3	$	36,311,831

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at July 31, 2021	$	38,949,336	$	3	$	38,949,339
Net income		15,992,906		—		15,992,906
Distributions declared - $1.4200 per unit		(18,630,414)		—		(18,630,414)
Balances at October 31, 2021	$	36,311,828	$	3	$	36,311,831

		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