Employee benefit plan

3 Months Ended

Jan. 31, 2026

Employee benefit plan [Abstract]

Employee benefit plan

(4) Employee benefit plan:

The Trust established a savings incentive match plan for employees (SIMPLE IRA) that was available to employees of the Trust, one of whom was the Managing Director until his retirement as of January 30, 2026. The Trustees have authorized the Trust to make contributions to the accounts of the employees, on a matching basis, of up to 3% of cash compensation paid to each employee for the First Quarter of 2026 and the 2025 calendar year. As of February 28, 2026, the Trust no longer has employees eligible for the SIMPLE IRA.