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Commodities Held by Broker (Tables)
9 Months Ended
Jul. 31, 2024
Broker-Dealer [Abstract]  
Schedule of Realized and Unrealized Gains and Losses on Contracts

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

     
    Three Months Ended July 31,
    2024   2023
Gross realized gains   $405,608   $265,801
Gross realized losses   (133,392)   (236,404)
Unrealized gains (losses), net   464,272   (159,955)
Total   $736,488   $(130,558)

 

     
    Nine Months Ended July 31,
    2024   2023
Gross realized gains   $1,187,382   $642,709
Gross realized losses   (903,162)   (1,528,765)
Unrealized gains, net   934,974   776,521
Total   $1,219,194   $(109,535)