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Commodities Held by Broker (Tables) | 6 Months Ended
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Apr. 30, 2025
Broker-Dealer [Abstract] |
Schedule of Realized and Unrealized Gains and Losses on Contracts | The Company recorded realized and unrealized gains and losses respectively, on these contracts as follows: Schedule of Realized and Unrealized Gains and Losses on Contracts
|  | 2025 |  |  | 2024 |
|  | Three Months Ended April 30, |
|  | 2025 |  |  | 2024 |
Gross realized gains |  |  | 947,821 |  |  | $ | 214,080 |
Gross realized losses |  |  | (63,371 | ) |  |  | (734,947 | )
Unrealized (losses) gains |  |  | (1,164,647 | ) |  |  | 653,538 |
Total |  |  | (280,197 | ) |  | $ | 132,671 |
|  | 2025 |  |  | 2024 |
|  | Six Months Ended April 30, |
|  | 2025 |  |  | 2024 |
Gross realized gains |  |  | 2,113,443 |  |  | $ | 781,774 |
Gross realized (losses) gains |  |  | 2,113,443 |  |  | $ | 781,774 |
Gross realized losses |  |  | (234,992 | ) |  |  | (769,770 | )
Unrealized gains |  |  | (421,729 | ) |  |  | 470,702 |
Total |  |  | 1,456,722 |  |  | $ | 482,706 |

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- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 + Details
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