SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS (Details) - USD ($)	3 Months Ended	9 Months Ended
Jul. 31, 2022	Jul. 31, 2021	Jul. 31, 2022	Jul. 31, 2021
Broker-Dealer [Abstract]
Gross realized gains	$ 635,570	$ 288,785	$ 1,958,618	$ 791,897
Gross realized losses		(29,077)	(1,257,359)	(29,152)
Unrealized (loss) gain	(150,687)	(243,838)	(38,241)	315,569
Total	$ 484,883	$ 15,870	$ 663,018	$ 1,078,314

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Amount of increase in the fair value of derivatives recognized in the income statement.

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Amount of decrease in the fair value of derivatives recognized in the income statement.

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Amount of realized and unrealized gain (loss) on investment.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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