INVESTMENT SECURITIES (Details) - USD ($)	1 Months Ended	4 Months Ended
	Jul. 31, 2020	Jul. 31, 2020	Apr. 13, 2020
Fair Value	$ 10,436	$ 10,436	$ 8,797
Change in Fair Value for the Period	1,639
Common Shares of Entest Group, Inc. (ENTI)
Investment Owned, Balance, Shares			66,667
Fair Value	260	260	$ 367
Change in Fair Value for the Period		(107)
Common Shares of Regen Biopharma, Inc. (RGBP)
Investment Owned, Balance, Shares			29,076,665
Fair Value	5,814	5,814	$ 2,906
Change in Fair Value for the Period		2,908
Series A Preferred Shares of Regen Biopharma, Inc. (RGBPP)
Investment Owned, Balance, Shares			290,766
Fair Value	$ 4,362	4,362	$ 5,524
Change in Fair Value for the Period		$ (1,162)