COMMODITIES HELD BY BROKER (Tables)

6 Months Ended

Apr. 30, 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:

	April 30, 2021		October 31, 2020
Option Contracts	$	53,158	$	(164,475	)
Future Contracts		53,925		(287,850	)
Total Commodities	$	107,083	$	(452,325	)

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:

	Three Months Ended April 30,
	2021		2020
Gross realized gains	$	241,125	$	485,344
Gross realized losses		-		(668,114	)
Unrealized gain		144,333		666,901
Total	$	385,458	$	484,131

	Six Months Ended April 30,
	2021			2020
Gross realized gains	$	503,112		$	841,903
Gross realized losses		(76	)		(794,925	)
Unrealized gain (loss)		559,408			(318,936	)
Total	$	1,062,444		$	(271,958	)