| Schedule of unallocated cash and U.S. government securities portion of the Trust's Unallocated Reserve |
| | | | | | | | | | April 30, 2026 | | January 31, 2026 | | Cash and cash equivalents | | $ | 20,285,073 | | $ | 23,162,609 | | Distribution payable | | | (3,148,802) | | | (3,411,203) | | | | | | | | | | Unallocated cash and cash equivalents | | $ | 17,136,271 | | $ | 19,751,406 | |
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| Schedule of reconciliation of Trust's unallocated reserve |
| | | | | | | | | | | | | | Unallocated | | | Trust | | | | | | | | Reserve | | | Corpus | | | Total | | Balances as of January 31, 2026 | | $ | 20,402,872 | | $ | 3 | | $ | 20,402,875 | | | | | | | | | | | | | Net income | | | 1,087,463 | | | — | | | 1,087,463 | | Distributions declared - $0.2400 per unit | | | (3,148,802) | | | — | | | (3,148,802) | | | | | | | | | | | | | Balances as of April 30, 2026 | | $ | 18,341,533 | | $ | 3 | | $ | 18,341,536 | |
| | | | | | | | | | | | | Unallocated | | | Trust | | | | | | | Reserve | | | Corpus | | | Total | Balances as of January 31, 2025 | | $ | 23,327,717 | | $ | 3 | | $ | 23,327,720 | | | | | | | | | | | Net income | | | 3,631,208 | | | — | | | 3,631,208 | Distributions declared - $0.5600 per unit | | | (7,347,206) | | | — | | | (7,347,206) | | | | | | | | | | | Balances as of April 30, 2025 | | $ | 19,611,719 | | $ | 3 | | $ | 19,611,722 |
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