COMMODITIES HELD BY BROKER (Tables)

9 Months Ended

Jul. 31, 2021

Brokers and Dealers [Abstract]

SCHEDULE OF CONTRACTS HELD BY BROKER

The Company has open position contracts held by the broker, which are summarized as follows:

	July 31, 2021			October 31, 2020
Option Contracts	$	(191,637	)	$	(164,475	)
Future Contracts		54,881			(287,850	)
Total Commodities	$	(136,756	)	$	(452,325	)

SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS

The Company recorded realized and unrealized gains and losses, on these contracts as follows:

	Three Months Ended July 31,
	2021		2020
Gross realized gains	$	288,785	$	150,972
Gross realized losses		(29,077)		(525,155	)
Unrealized (loss) gain		(243,838)		674,015
Total	$	15,870	$	299,832

	Nine Months Ended July 31,
	2021			2020
Gross realized gains	$	791,897		$	992,875
Gross realized losses		(29,152	)		(1,320,080	)
Unrealized gain		315,569			355,079
Total	$	1,078,314		$	27,874