The
Company recorded realized and unrealized gains and losses respectively, on these contracts as follows:
Schedule
of Realized and Unrealized Gains and Losses on Contracts
| | |
2025 | | |
2024 | |
| | |
Three Months Ended July 31, | |
| | |
2025 | | |
2024 | |
| Gross realized gains | |
$ | 1,660,346 | | |
$ | 405,608 | |
| Gross realized losses | |
| (373,788 | ) | |
| (133,392 | ) |
| Unrealized (losses) gains | |
| (2,056,404 | ) | |
| 464,272 | |
| Total | |
$ | (769,846 | ) | |
$ | 736,488 | |
| |
|
2025 |
|
|
2024 |
|
| |
|
Nine
Months Ended July 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Gross
realized gains |
|
$ |
3,773,790 |
|
|
$ |
1,187,382 |
|
| Gross
realized losses |
|
|
(608,780 |
) |
|
|
(903,162 |
) |
| Unrealized
(losses) gains |
|
|
(2,478,142 |
) |
|
|
934,974 |
|
| Total |
|
$ |
686,868 |
|
|
$ |
1,219,194 |
|
|