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COMMODITIES HELD BY BROKER (Tables)

6 Months Ended

Apr. 30, 2022

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 

		2022				2021
		Three Months Ended April 30,
		2022				2021
Gross realized gains		$	1,000,908			$	241,125
Gross realized losses			(878,440	)			-
Unrealized gain			179,213				144,333
Total		$	301,681			$	385,458

		2022				2021
		Six Months Ended April 30,
		2022				2021
Gross realized gains		$	1,323,048			$	503,112
Gross realized losses			(1,257,359	)			(76	)
Unrealized gain (loss)			112,446				559,408
Total		$	178,135			$	1,062,444

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563

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