UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

6 Months Ended

Jul. 31, 2022

UNALLOCATED RESERVE AND DISTRIBUTIONS

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

	July 31, 2022		January 31, 2022
Cash and U.S. Government securities	$	25,789,547	$	47,727,522
Distribution payable		(11,020,810)		(22,960,018)
Unallocated cash and U.S. Government securities	$	14,768,737	$	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		8,737,814		—		8,737,814
Distributions declared - $1.8800 per unit		(24,665,620)		—		(24,665,620)
Balances as of July 31, 2022	$	14,866,943	$	3	$	14,866,946

		Unallocated		Trust
		Reserve		Corpus		Total
Balances as of April 30, 2022	$	30,745,124	$	3	$	30,745,127
Net loss		(4,857,371)		—		(4,857,371)
Distributions declared - $0.8400 per unit		(11,020,810)		—		(11,020,810)
Balances as of July 31, 2022	$	14,866,943	$	3	$	14,866,946

		Unallocated		Trust
		Reserve		Corpus		Total
Balances as of January 31, 2021	$	16,477,046	$	3	$	16,477,049
Net income		35,329,900		—		35,329,900
Distributions declared - $0.9800 per unit		(12,857,610)		—		(12,857,610)
Balances as of July 31, 2021	$	38,949,336	$	3	$	38,949,339

		Unallocated		Trust
		Reserve		Corpus		Total
Balances at April 30, 2021	$	13,374,107	$	3	$	13,374,110
Net income		26,756,030		—		26,756,030
Distributions declared - $0.0900 per unit		(1,180,801)		—		(1,180,801)
Balances as of July 31, 2021	$	38,949,336	$	3	$	38,949,339