v3.25.2
Schedule of Realized and Unrealized Gains and Losses on Contracts (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 30, 2025
Jul. 30, 2024
Jul. 31, 2025
Jul. 31, 2024
Broker-Dealer [Abstract]        
Gross realized gains $ 1,660,346 $ 405,608 $ 3,773,790 $ 1,187,382
Gross realized losses (373,788) (133,392) (608,780) (903,162)
Unrealized (losses) gains (2,056,404) 464,272 (2,478,142) 934,974
Total $ (769,846) $ 736,488 $ 686,868 $ 1,219,194