XML 34 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
8. COMMODITIES HELD BY BROKER (Tables)
 9 Months Ended
Jul. 31, 2016
Commodities Held By Broker Tables  
Schedule of Commodities held by Broker
   

July 31,

2016

    

October 31,

2015

  
             
Option Contracts     25,744       (134,613 )
Future Contracts     81,987       (349,222 )
Total Commodities     107,731       (483,835 )
Schedule of realized and unrealized gains and losses
    Three Months Ended July 31,  
    2016     2015  
Gross realized gains   $ 681,200     $ 293,439  
Gross realized losses     (23,379 )     (175,280 )
Unrealized gain (losses)     (97,521 )     (481,433 )
Total   $ 560,300     $ (363,274 )

 

    Nine Months Ended July 31,  
    2016     2015  
Gross realized gains   $ 1,247,113     $ 991,706  
Gross realized losses     (924,507 )     (6,415,825 )
Unrealized gains     591,566       8,263  
Total   $ 914,172     $ (5,415,856 )