UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

3 Months Ended

Apr. 30, 2013

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	April 30, 2013 (unaudited)			January 31, 2013
Cash and U.S. Government securities	$	1,868,467		$	7,373,331
Distribution payable	(1,049,601		)	(6,428,805		)
Unallocated cash and U.S. Government securities	$	818,866		$	944,526

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2013	$	1,182,222
Net income	2,202,389
Distributions declared	(1,049,601		)
Unallocated Reserve, April 30, 2013	$	2,335,010