UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

9 Months Ended

Oct. 31, 2019

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	October 31, 2019 (unaudited)		January 31, 2019
Cash and U.S. Government securities	$	25,936,560	$	33,004,122
Distribution payable		(11,414,408)		(18,236,814)
Unallocated cash and U.S. Government securities	$	14,522,152	$	14,767,308

Schedule of reconciliation of Trust's Unallocated Reserve

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at January 31, 2019	$	16,805,689	$	3	$	16,805,692
Net income		24,972,171		—		24,972,171
Distributions declared - $1.9700 per share		(25,846,419)		—		(25,846,419)
Balances at October 31, 2019	$	15,931,441	$	3	$	15,931,444

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at July 31, 2019	$	21,195,653	$	3	$	21,195,656
Net income		6,150,196		—		6,150,196
Distributions declared - $0.8700 per share		(11,414,408)		—		(11,414,408)
Balances at October 31, 2019	$	15,931,441	$	3	$	15,931,444

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at January 31, 2018	$	10,606,675	$	3	$	10,606,678
Net income		38,772,365		—		38,772,365
Distributions declared - $1.6100 per share		(21,123,216)		—		(21,123,216)
Balances at October 31, 2018	$	28,255,824	$	3	$	28,255,827

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at July 31, 2018	$	27,003,572	$	3	$	27,003,575
Net income		13,585,062		—		13,585,062
Distributions declared - $0.9400 per share		(12,332,810)		—		(12,332,810)
Balances at October 31, 2018	$	28,255,824	$	3	$	28,255,827