UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

3 Months Ended

Apr. 30, 2022

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	April 30, 2022		January 31, 2022
Cash and U.S. Government securities	$	37,866,017	$	47,727,522
Distribution payable		(13,644,810)		(22,960,018)
Unallocated cash and U.S. Government securities	$	24,221,207	$	24,767,504

Schedule of reconciliation of Trust's Unallocated Reserve

		Unallocated		Trust
		Reserve		Corpus		Total
Balances as of January 31, 2022	$	30,794,749	$	3	$	30,794,752
Net income		13,595,185		—		13,595,185
Distributions declared - $1.0400 per unit		(13,644,810)		—		(13,644,810)
Balances as of April 30, 2022	$	30,745,124	$	3	$	30,745,127

		Unallocated		Trust
		Reserve		Corpus		Total
Balances as of January 31, 2021	$	16,477,046	$	3	$	16,477,049
Net income		8,573,870		—		8,573,870
Distributions declared - $0.8900 per unit		(11,676,809)		—		(11,676,809)
Balances as of April 30, 2021	$	13,374,107	$	3	$	13,374,110