v3.24.2.u1
Statements of Changes in Members' Equity (Unaudited) - USD ($)
Total
Members' Equity
Members' Equity, beginning balance at Oct. 31, 2022   $ 78,293,068
Members' Equity [Roll Forward]    
Net income   2,331,977
Member distribution   (15,240,000)
Member unit repurchase   (19,000)
Members' Equity, ending balance at Jan. 31, 2023   65,366,045
Members' Equity, beginning balance at Oct. 31, 2022   78,293,068
Members' Equity [Roll Forward]    
Net income $ 10,784,388  
Members' Equity, ending balance at Jul. 31, 2023   73,748,456
Members' Equity, beginning balance at Jan. 31, 2023   65,366,045
Members' Equity [Roll Forward]    
Net income   1,747,828
Member unit repurchase   (70,000)
Members' Equity, ending balance at Apr. 30, 2023   67,043,873
Members' Equity [Roll Forward]    
Net income 6,704,583 6,704,583
Members' Equity, ending balance at Jul. 31, 2023   73,748,456
Members' Equity, beginning balance at Oct. 31, 2023 79,693,372 79,693,372
Members' Equity [Roll Forward]    
Net income   825,887
Member distribution   (16,161,900)
Members' Equity, ending balance at Jan. 31, 2024   64,357,359
Members' Equity, beginning balance at Oct. 31, 2023 79,693,372 79,693,372
Members' Equity [Roll Forward]    
Net income 4,025,810  
Members' Equity, ending balance at Jul. 31, 2024 67,557,282 67,557,282
Members' Equity, beginning balance at Jan. 31, 2024   64,357,359
Members' Equity [Roll Forward]    
Net income   (1,599,187)
Members' Equity, ending balance at Apr. 30, 2024   62,758,172
Members' Equity [Roll Forward]    
Net income 4,799,110 4,799,110
Members' Equity, ending balance at Jul. 31, 2024 $ 67,557,282 $ 67,557,282