|3 Months Ended|
Jan. 31, 2017
|Schedule of Investments [Abstract]|
The following table summarizes the Company’s investment securities at amortized cost as of January 31, 2017 and October 31, 2016:
All of the Company’s investments mature within the next 12 months.
The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts).
Reference 1: http://www.xbrl.org/2003/role/presentationRef