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7. COMMODITIES HELD BY BROKER (Tables)
6 Months Ended
Apr. 30, 2013
Commodities Held By Broker Tables  
Schedule of Commodities held by Broker
   

April 30,

2013

   

October 31,

2012

 
             
Option Contracts     117,566       253,369  
Future Contracts     (1,454,400 )     (1,620,758 )
Total Commodities     (1,336,834 )     (1,367,389 )
Schedule of realized and unrealized gains and losses
    Three Months Ended April 30,  
    2013     2012  
Gross realized gains   $ 384,950     $ 306,575  
Gross realized losses     (1,312,556 )     (1,410,588 )
Unrealized losses     (423,328 )     (280,681 )
Total   $ (1,350,934 )   $ (1,384,694 )

 

    Six Months Ended April 30,  
    2013     2012  
Gross realized gains   $ 1,152,007     $ 489,105  
Gross realized losses     (2,505,614 )     (2,197,988 )
Unrealized gains     30,555       1,296,613  
Total   $ (1,323,052 )   $ (412,270 )