XML 41 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
14. FAIR VALUE MEASUREMENTS (Details) (USD $)
Jul. 31, 2014
Oct. 31, 2013
Assets:    
Money market $ 515,536 $ 515,498
Equities 0  
Commodities Futures 2,305,274  
Total Assets 2,820,810 515,498
Liabilities:    
Commodities Options (2,077,774) (188,819)
Commodities-Futures   (795,221)
Total Liabilities (2,077,774) (984,040)
FairValueInputsLevel1Member
   
Assets:    
Money market 515,536 515,498
Equities 0  
Commodities Futures 0  
Total Assets 515,536 515,498
Liabilities:    
Commodities Options 0 0
Commodities-Futures   0
Total Liabilities 0 0
FairValueInputsLevel2Member
   
Assets:    
Money market 0 0
Equities 0  
Commodities Futures 2,305,274  
Total Assets 2,305,274 0
Liabilities:    
Commodities Options (2,077,774) (188,819)
Commodities-Futures   (795,221)
Total Liabilities (2,077,774) (984,040)
FairValueInputsLevel3Member
   
Assets:    
Money market 0 0
Equities 0  
Commodities Futures 0  
Total Assets 0 0
Liabilities:    
Commodities Options 0 0
Commodities-Futures   0
Total Liabilities $ 0 $ 0