XML 33 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Schedule of Realized and Unrealized Gains and Losses on Contracts (Details) - USD ($)
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Accounting Policies [Abstract]    
Gross realized gains $ 1,307,816 $ 999,540
Gross realized (losses) (2,642,537) (2,007,691)
Unrealized gains 123,077 188,816
Total $ (1,211,644) $ (819,335)