v3.26.1
UNALLOCATED RESERVE AND DISTRIBUTIONS (Tables)
6 Months Ended
Jul. 31, 2026
UNALLOCATED RESERVE AND DISTRIBUTIONS  
Schedule of unallocated cash and U.S. government securities portion of the Trust's Unallocated Reserve

July 31, 2026

January 31, 2026

Cash and cash equivalents

$

17,385,397

$

23,162,609

Distribution payable

 

(656,001)

 

(3,411,203)

Unallocated cash and cash equivalents

$

16,729,396

$

19,751,406

Schedule of reconciliation of Trust's unallocated reserve

Unallocated

Trust

Reserve

Corpus

Total

Balances as of April 30, 2026

  ​ ​ ​

$

18,341,533

$

3

$

18,341,536

Net loss

 

(95,013)

 

 

(95,013)

Distributions declared - $0.0500 per unit

 

(656,001)

 

 

(656,001)

Balances as of July 31, 2026

$

17,590,519

$

3

$

17,590,522

Unallocated

Trust

Reserve

Corpus

Total

Balances as of January 31, 2026

  ​ ​ ​

$

20,402,872

$

3

$

20,402,875

 

Net income

 

992,450

 

 

992,450

Distributions declared - $0.2900 per unit

 

(3,804,803)

 

 

(3,804,803)

Balances as of July 31, 2026

$

17,590,519

$

3

$

17,590,522

Unallocated

Trust

Reserve

Corpus

Total

Balances as of April 30, 2025

  ​ ​ ​

$

19,611,719

$

3

$

19,611,722

Net income

 

4,743,882

 

 

4,743,882

Distributions declared - $0.1200 per unit

 

(1,574,401)

 

 

(1,574,401)

Balances as of July 31, 2025

$

22,781,200

$

3

$

22,781,203

Unallocated

Trust

Reserve

Corpus

Total

Balances as of January 31, 2025

  ​ ​ ​

$

23,327,717

$

3

$

23,327,720

Net income

 

8,375,091

 

 

8,375,091

Distributions declared - $0.6800 per unit

 

(8,921,608)

 

 

(8,921,608)

Balances as of July 31, 2025

$

22,781,200

$

3

$

22,781,203