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Commodities Held by Broker (Tables)

3 Months Ended

Jan. 31, 2018

Commodities Held By Broker

Schedule of Commodities Held by Broker

The Company has open position contracts held by the broker, which are summarized as follows:

		January 31, 2018				October 31, 2017
Option Contracts		$	(21,232)			$	166,945
Future Contracts			(73,762)				(377,807)
Total Commodities		$	(94,994)			$	(210,862)

Schedule of Realized and Unrealized Gains and Losses on Contracts

The Company recorded realized and unrealized gains and losses respectively, on these contracts as follows:

		Three Months Ended January 31,
		2017				2017
Gross realized gains		$	130,946			$	405,258
Gross realized losses			(413,335	)			(460,018	)
Unrealized gain			115,868				38,949
Total		$	(166,521	)		$	(15,811	)

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- Definition

Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

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- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563

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