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SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Broker-Dealer [Abstract]        
Gross realized gains $ 265,801 $ 635,570 $ 642,709 $ 1,958,618
Gross realized losses (236,404) (1,528,765) (1,257,359)
Unrealized gain (losses) (159,955) (150,687) 776,521 (38,241)
Gain (Loss) on Investments $ (130,558) $ 484,883 $ (109,535) $ 663,018