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UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)
 3 Months Ended
Oct. 31, 2014
UNALLOCATED RESERVE AND DISTRIBUTIONS  
Schedule of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve

 

    

October 31, 2014
(unaudited)

    

January 31, 2014

Cash and U.S. Government securities

 
$
12,562,830 

 
$
8,435,591 

Distribution payable

 
11,545,608 

 
7,478,406 

 

 

 

 

 

Unallocated cash and U.S. Government securities 

 
$
1,017,222 

 
$
957,185 

 

Schedule of reconciliation of Trust's Unallocated Reserve

Unallocated Reserve, January 31, 2014

    

$
984,094 

 

 

 

 

 

 

Net income, nine months ended October 31, 2014

 

 
19,093,365 

 

Distributions declared

 

 
(15,744,011)

 

 

 

 

 

 

Unallocated Reserve, October 31, 2014

 

$
4,333,448