| Schedule of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve |
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April 30, 2019 (unaudited)
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January 31, 2019
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Cash and U.S. Government securities
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$
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17,139,622
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$
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33,004,122
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Distribution payable
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(11,676,809)
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(18,236,814)
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Unallocated cash and U.S. Government securities
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$
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5,462,813
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$
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14,767,308
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| Schedule of reconciliation of Trust's Unallocated Reserve |
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Unallocated
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Trust
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Reserve
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Corpus
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Total
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Balances at January 31, 2019
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$
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16,805,689
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$
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3
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$
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16,805,692
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Net income
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4,910,288
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—
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4,910,288
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Distributions declared - $0.8900 per share
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(11,676,809)
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—
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(11,676,809)
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Balances at April 30, 2019
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$
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10,039,168
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$
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3
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$
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10,039,171
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Unallocated
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Trust
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Reserve
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Corpus
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Total
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Balances at January 31, 2018
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$
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10,606,675
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$
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3
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$
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10,606,678
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Net income
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6,315,848
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—
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6,315,848
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Distributions declared - $0.4500 per share
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(5,904,005)
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—
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(5,904,005)
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Balances at April 30, 2018
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$
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11,018,518
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$
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3
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$
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11,018,521
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