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Investments - Short-Term

9 Months Ended

Jul. 31, 2024

Investments - Short-Term

Investments - Short-Term

Note 5. Investments – Short-Term

The Company began to invest in U.S. Treasury Securities during fiscal year 2023. The outstanding U.S. Treasury Securities are classified as held-to-maturity and are recorded at amortized cost.  The contractual maturities of investments as of July 31, 2024 and October 31, 2023 were within one year and the weighted average yield to maturity was 5.35% and 5.45%, respectively.

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​	​	​	​	​	​	​	​	​	​
​	​	Amortized		​	Gross unrealized	​	Gross unrealized	​
​		cost			gains	​	losses	Fair value
U.S. Treasury Securities	​	​	​	​	​	​	​	​	​
As of July 31, 2024	​	$	107,817	$	-	$	(2)	$	107,815
As of October 31, 2023	​	$	103,760	$	1	$	-	$	103,761

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- Definition

The entire disclosure for investments in certain debt and equity securities.

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