UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

3 Months Ended

Apr. 30, 2017

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	April 30, 2017 (unaudited)		January 31, 2017
Cash and U.S. Government securities	$	12,382,899	$	14,151,226
Distribution payable		(7,216,006)		(1,836,801)
Unallocated cash and U.S. Government securities	$	5,166,893	$	12,314,425

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2017	$	10,205,470
Net income		3,361,707
Distributions declared		(7,216,006)
Unallocated Reserve, April 30, 2017	$	6,351,171