XML 35 R27.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Apr. 30, 2022
Apr. 30, 2021
Broker-Dealer [Abstract]        
Gross realized gains $ 1,000,908 $ 241,125 $ 1,323,048 $ 503,112
Gross realized losses (878,440) (1,257,359) (76)
Unrealized gain (loss) 179,213 144,333 112,446 559,408
Total $ 301,681 $ 385,458 $ 178,135 $ 1,062,444