XML 36 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
14. FAIR VALUE MEASUREMENTS (Details) (USD $)
Apr. 30, 2013
Oct. 31, 2012
Assets:    
Money market $ 515,458 $ 334,221
Equities    194,466
Commodities-Options 117,566 253,369
Total Assets 633,024 782,056
Liabilities:    
Commodities-Futures (1,454,400) (1,620,758)
Total Liabilities (1,454,400) (1,620,758)
FairValueInputsLevel1Member
   
Assets:    
Money market 515,458 334,221
Equities    194,466
Commodities-Options      
Total Assets 515,458 528,687
Liabilities:    
Commodities-Futures      
Total Liabilities      
FairValueInputsLevel2Member
   
Assets:    
Money market      
Equities      
Commodities-Options 117,566 253,369
Total Assets 117,566 253,369
Liabilities:    
Commodities-Futures (1,454,400) (1,620,758)
Total Liabilities (1,454,400) (1,620,758)
FairValueInputsLevel3Member
   
Assets:    
Money market      
Equities      
Commodities-Options      
Total Assets      
Liabilities:    
Commodities-Futures      
Total Liabilities