| 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 |
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