XML 13 R4.htm IDEA: XBRL DOCUMENT v3.25.4
STATEMENTS OF UNDISTRIBUTED EARNINGS - USD ($)
3 Months Ended
Jan. 31, 2026
Jan. 31, 2025
STATEMENTS OF UNDISTRIBUTED EARNINGS [Abstract]    
Balance, beginning of period $ 1,936,073 $ 1,441,531
Net income 1,945,021 285,468
Undistributed earnings before distributions 3,881,094 1,726,999
Current year distributions paid or to be paid to unit owners 2,021,930 367,624
Balance, end of period $ 1,859,164 $ 1,359,375