SCHEDULE OF REALIZED AND UNREALIZED GAINS AND LOSSES ON CONTRACTS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2025 |
Jul. 31, 2026 |
Jul. 31, 2025 |
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| Broker-Dealer [Abstract] | ||||
| Gross realized gains (losses), net | $ (186,950) | $ 1,286,558 | $ 541,375 | $ 3,165,010 |
| Unrealized gains (losses), net | 807,633 | (2,056,404) | 240,355 | (2,478,142) |
| Total | $ 620,683 | $ (769,846) | $ 781,730 | $ 686,868 |
| X | ||||||||||
- Definition Realized gain on commodity contracts. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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