Schedule of Realized and Unrealized Gains and Losses on Contracts (Details) - USD ($)	3 Months Ended
	Jan. 31, 2026	Jan. 31, 2025
Broker-Dealer [Abstract]
Gross realized gains	$ 1,040,648	$ 994,001
Unrealized (losses) gains, net	(664,310)	742,918
Totals	$ 376,338	$ 1,736,919