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Schedule of Realized and Unrealized Gains and Losses on Contracts (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Jul. 31, 2024
Jul. 31, 2023
Broker-Dealer [Abstract]        
Gross realized gains $ 405,608 $ 265,801 $ 1,187,382 $ 642,709
Gross realized losses (133,392) (236,404) (903,162) (1,528,765)
Unrealized gains, net 464,272 (159,955) 934,974 776,521
Gain (Loss) on Investments $ 736,488 $ (130,558) $ 1,219,194 $ (109,535)