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COMMODITIES HELD BY BROKER (Tables)

6 Months Ended

Apr. 30, 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 April 30,
		2023				2022
Gross realized gains		$	247,983			$	1,000,908
Gross realized losses			(626,311	)			(878,440	)
Unrealized gain			164,455				179,213
Total		$	(213,873	)		$	301,681
Gain (Loss) on Investments		$	(213,873	)		$	301,681

		2023				2022
		Six Months Ended April 30,
		2023				2022
Gross realized gains		$	376,908			$	1,323,048
Gross realized losses			(1,292,361	)			(1,257,359	)
Unrealized gain			936,476				112,446
Total		$	21,023			$	178,135
Gain (Loss) on Investments		$	21,023			$	178,135

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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://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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