XML 37 R28.htm IDEA: XBRL DOCUMENT v3.24.1
SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS (Details) - USD ($)
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Broker-Dealer [Abstract]    
Gross realized gains $ 567,694 $ 128,925
Gross realized losses (34,823) (666,050)
Unrealized gain (loss) (182,836) 772,021
Gain (Loss) on Investments $ 350,035 $ 234,896