UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

12 Months Ended

Jan. 31, 2021

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	January 31, 2021		January 31, 2020
Cash and U.S. Government securities	$	22,407,610	$	23,510,129
Distribution payable		(6,035,205)		(9,184,007)
Unallocated cash and U.S. Government securities	$	16,372,405	$	14,326,122

Schedule of reconciliation of Trust's Unallocated Reserve

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at January 31, 2020	$	11,831,014	$	3	$	11,831,017
Net income		23,407,647		—		23,407,647
Distributions declared		(18,761,615)		—		(18,761,615)
Balances at January 31, 2021	$	16,477,046	$	3	$	16,477,049