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v3.21.1

STATEMENTS OF UNALLOCATED RESERVE AND TRUST CORPUS (Equity) - USD ($) | Unallocated Reserve | Trust Corpus | Total
--- | --- | --- | ---
Beginning Balance at Jan. 31, 2018 | $ 10,606,675 | $ 3 |
Units, Beginning Balance at Jan. 31, 2018 | 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 |  |
Increase (Decrease) in Unallocated Reserve and Trust Corpus |  |  |
Net income | $ 30,055,752 |  | 30,055,752
First quarter's distribution paid | (11,676,809) |  |
Second quarter's distribution paid | (2,755,202) |  |
Third quarter's distribution paid | (11,414,409) |  |
Fourth quarter's distribution declared/paid | (9,184,007) |  |
Ending Balance at Jan. 31, 2020 | $ 11,831,014 | 3 | $ 11,831,017
Units, Ending Balance at Jan. 31, 2020 | 13,120,010 |  | 13,120,010
Increase (Decrease) in Unallocated Reserve and Trust Corpus |  |  |
Net income | $ 23,407,647 |  | $ 23,407,647
First quarter's distribution paid | (7,347,205) |  |
Second quarter's distribution paid | (656,001) |  |
Third quarter's distribution paid | (4,723,204) |  |
Fourth quarter's distribution declared/paid | (6,035,205) |  |
Ending Balance at Jan. 31, 2021 | $ 16,477,046 | $ 3 | $ 16,477,049
Units, Ending Balance at Jan. 31, 2021 | 13,120,010 |  | 13,120,010

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