SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS (Details) - USD ($) |
3 Months Ended | |
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Jan. 31, 2024 |
Jan. 31, 2023 |
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Broker-Dealer [Abstract] | ||
Gross realized gains | $ 567,694 | $ 128,925 |
Gross realized losses | (34,823) | (666,050) |
Unrealized gain (loss) | (182,836) | 772,021 |
Gain (Loss) on Investments | $ 350,035 | $ 234,896 |
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- References No definition available.
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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