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Statement of Changes in Members' Equity - USD ($)
Total
Retained Earnings
Members' Equity, beginning balance at Oct. 31, 2016   $ 70,852,397
Members' Equity [Roll Forward]    
Net income (loss) $ 3,519,312 3,519,312
Member distributions   (1,687,740)
Member unit repurchases   (550,000)
Members' Equity, ending balance at Oct. 31, 2017   72,133,969
Members' Equity [Roll Forward]    
Net income (loss) (6,159,424) (6,159,424)
Member distributions   (1,660,658)
Member unit repurchases   (16,000)
Members' Equity, ending balance at Oct. 31, 2018 64,297,887 64,297,887
Members' Equity [Roll Forward]    
Net income (loss) (8,274,236) (8,274,236)
Member unit repurchases   (39,200)
Members' Equity, ending balance at Oct. 31, 2019 $ 55,984,451 $ 55,984,451