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STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Equity) - USD ($) | Unallocated Reserve | Trust Corpus | Total
--- | --- | --- | ---
Beginning Balance at Jan. 31, 2016 | $ 9,009,911 | $ 3 |
Units, Beginning Balance at Jan. 31, 2016 | 13,120,010 |  |
Increase (Decrease) in Unallocated Reserve and Trust Corpus |  |  |
Net income | $ 9,763,771 |  | $ 9,763,771
First quarter's distribution paid | (2,624,002) |  |
Second quarter's distribution paid | (2,624,002) |  |
Third quarter's distribution paid | (1,312,001) |  |
Fourth quarter's distribution declared/paid | (1,836,801) |  |
Ending Balance at Jan. 31, 2017 | $ 10,376,876 | 3 |
Units, Ending Balance at Jan. 31, 2017 | 13,120,010 |  |
Increase (Decrease) in Unallocated Reserve and Trust Corpus |  |  |
Net income | $ 33,423,425 |  | $ 33,423,425
First quarter's distribution paid | (7,216,006) |  |
Second quarter's distribution paid | (2,099,202) |  |
Third quarter's distribution paid | (8,396,806) |  |
Fourth quarter's distribution declared/paid | (15,481,612) |  |
Ending Balance at Jan. 31, 2018 | $ 10,606,675 | 3 |
Units, Ending Balance at Jan. 31, 2018 | 13,120,010 |  | 13,120,010
Increase (Decrease) in Unallocated Reserve and Trust Corpus |  |  |
Net income | $ 45,559,044 |  | $ 45,559,044
First quarter's distribution paid | (5,904,005) |  |
Second quarter's distribution paid | (2,886,402) |  |
Third quarter's distribution paid | (12,332,809) |  |
Fourth quarter's distribution declared/paid | (18,236,814) |  |
Ending Balance at Jan. 31, 2019 | $ 16,805,689 | $ 3 |
Units, Ending Balance at Jan. 31, 2019 | 13,120,010 |  | 13,120,010

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