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UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)

12 Months Ended

Jan. 31, 2023

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

​

​	​	​	​	​	​	​	​
​	​	January 31, 2023		​	January 31, 2022		​
Cash and U.S. Government securities	​	$	13,966,500	​	$	47,727,522	​
Distribution payable	​		—	​		(22,960,018)	​
​	​	​	​	​	​	​	​
Unallocated cash and U.S. Government securities	​	$	13,966,500	​	$	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	​		5,309,085	​		—	​		5,309,085	​
Distributions declared - $1.8800 per unit	​		(24,665,620)	​		—	​		(24,665,620)	​
​	​	​	​	​	​	​	​	​	​	​
Balances as of January 31, 2023	​	$	11,438,214	​	$	3	​	$	11,438,217	​

​

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- Definition

Tabular disclosure of reconciliation of the Trust's Unallocated Reserve.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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