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COMMODITIES HELD BY BROKER (Tables)

3 Months Ended

Jan. 31, 2023

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

		2023				2022
		Three Months Ended January 31,
		2023				2022
Gross realized gains		$	128,925			$	322,140
Gross realized losses			(666,050	)			(378,919	)
Unrealized gain (loss)			772,021				(66,766	)
Total		$	234,896			$	(123,545	)
Gain (Loss) on Investments		$	234,896			$	(123,545	)

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- References

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-9

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