| Schedule of reconciliation of Trust's Unallocated Reserve |
| | | | | | | | | | | | | Unallocated | | | Trust | | | | | | | Reserve | | | Corpus | | | Total | Balances as of July 31, 2025 | | $ | 22,781,200 | | $ | 3 | | $ | 22,781,203 | | | | | | | | | | | Net income | | | 2,767,463 | | | — | | | 2,767,463 | Distributions declared - $0.3400 per unit | | | (4,460,803) | | | — | | | (4,460,803) | | | | | | | | | | | Balances as of October 31, 2025 | | $ | 21,087,860 | | $ | 3 | | $ | 21,087,863 |
| | | | | | | | | | | | | | Unallocated | | | Trust | | | | | | | | Reserve | | | Corpus | | | Total | | Balances as of January 31, 2025 | | $ | 23,327,717 | | $ | 3 | | $ | 23,327,720 | | | | | | | | | | | | | Net income | | | 11,142,554 | | | — | | | 11,142,554 | | Distributions declared - $1.0200 per unit | | | (13,382,411) | | | — | | | (13,382,411) | | | | | | | | | | | | | Balances as of October 31, 2025 | | $ | 21,087,860 | | $ | 3 | | $ | 21,087,863 | |
| | | | | | | | | | | | | Unallocated | | | Trust | | | | | | | Reserve | | | Corpus | | | Total | Balances as of July 31, 2024 | | $ | 22,116,015 | | $ | 3 | | $ | 22,116,018 | | | | | | | | | | | Net income | | | 78,325,525 | | | — | | | 78,325,525 | Distributions declared - $0.3900 per unit | | | (5,116,804) | | | — | | | (5,116,804) | | | | | | | | | | | Balances as of October 31, 2024 | | $ | 95,324,736 | | $ | 3 | | $ | 95,324,739 |
| | | | | | | | | | | | | Unallocated | | | Trust | | | | | | | Reserve | | | Corpus | | | Total | Balances as of January 31, 2024 | | $ | 20,975,143 | | $ | 3 | | $ | 20,975,146 | | | | | | | | | | | Net income | | | 87,207,203 | | | — | | | 87,207,203 | Distributions declared - $0.9800 per unit | | | (12,857,610) | | | — | | | (12,857,610) | | | | | | | | | | | Balances as of October 31, 2024 | | $ | 95,324,736 | | $ | 3 | | $ | 95,324,739 |
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