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COMMODITIES HELD BY BROKER (Tables)

9 Months Ended

Jul. 31, 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 July 31,
		2022				2021
Gross realized gains		$	635,570			$	288,785
Gross realized losses			-				(29,077	)
Unrealized loss			(150,687	)			(243,838	)
Total		$	484,883			$	15,870

		2022				2021
		Nine Months Ended July 31,
		2022				2021
Gross realized gains		$	1,958,618			$	791,897
Gross realized losses			(1,257,359	)			(29,152	)
Unrealized (loss) gain			(38,241	)			315,569
Total		$	663,018			$	1,078,314

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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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