XML 29 R21.htm IDEA: XBRL DOCUMENT v3.23.2

COMMODITIES HELD BY BROKER: (Tables)

9 Months Ended

Jul. 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 July 31,
		2023				2022
Gross realized gains		$	265,801			$	635,570
Gross realized losses			(236,404	)			-
Unrealized losses			(159,955	)			(150,687	)
Total		$	(130,558	)		$	484,883
Gain (Loss) on Investments		$	(130,558	)		$	484,883

		2023				2022
		Nine Months Ended July 31,
		2023				2022
Gross realized gains		$	642,709			$	1,958,618
Gross realized losses			(1,528,765	)			(1,257,359	)
Unrealized gain (losses)			776,521				(38,241	)
Total		$	(109,535	)		$	663,018
Gain (Loss) on Investments		$	(109,535	)		$	663,018

X

- References

No definition available.

+ Details

Name:	srt_BrokersAndDealersAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration