April 30, 2025
January 31, 2025
Cash and cash equivalents
$
24,221,132
100,204,531
Distribution payable
(7,347,206)
(78,064,060)
Unallocated cash and cash equivalents
16,873,926
22,140,471
n/a
No definition available.
Tabular disclosure of unallocated cash and U.S. Government securities portion of the Trust's Unallocated Reserve.