XML 47 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Commodities Held by Broker (Tables)
 6 Months Ended
Apr. 30, 2020
Brokers and Dealers [Abstract]  
Schedule of Contracts Held by Broker

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

 

    April 30, 2020     October 31, 2019  
Option Contracts   $ (143,490 )   $ (58,856 )
Future Contracts     (74,415 )     159,887  
Total Commodities   $ (217,905 )   $ 101,031  
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 April 30,  
    2020     2019  
Gross realized gains   $ 485,344     $ 171,955  
Gross realized losses     (668,114 )     (1,661,913 )
Unrealized gain (loss)     666,901       (61,239 )
Total   $ 484,131     $ (1,551,197 )

 

    Six Months Ended April 30,  
    2020     2019  
Gross realized gains   $ 841,903     $ 714,551  
Gross realized losses     (794,925 )     (1,971,526 )
Unrealized gain (loss)     (318,936 )     (604,388 )
Total   $ (271,958 )   $ (1,861,363 )