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12. FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Oct. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of fair value hierarchy

 

          Fair Value Measurements as of October 31, 2013  
    Total     Level 1     Level 2     Level 3  
Assets:                        
Money market     515,498       515,498              
Total Assets   $ 515,498     $ 515,498              
                                 
Liabilities:                                
Commodities – Options     (188,819 )             (188,819 )        
Commodities – Futures     (795,221 )           (795,221 )      
Total Liabilities   $ (984,040 )         $ (984,040 )      
                                 
                                 

 

          Fair Value Measurements as of October 31, 2012  
    Total     Level 1     Level 2     Level 3  
Assets:                        
Money market   $ 334,221     $ 334,221              
Equities     194,466       194,466              
Commodities – Options     253,369             253,369        
Total Assets   $ 782,056     $ 528,687     $ 253,369        
                                 

 

Liabilities:                        
Commodities – Futures     (1,620,758 )           (1,620,758 )      
Total Liabilities   $ (1,620,758 )         $ (1,620,758 )