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7. COMMODITIES HELD BY BROKER (Tables)
6 Months Ended
Apr. 30, 2014
Commodities Held By Broker Tables  
Schedule of Commodities held by Broker
   

April 30,

2014

   

October 31,

2013

 
             
Option Contracts   $ 298,722     $ (188,819 )
Future Contracts     (109,659 )     (795,221 )
Total Commodities   $ 189,063     $ (984,040 )
Schedule of realized and unrealized gains and losses

 

    Three Months Ended April 30,  
    2014     2013  
Gross realized gains   $ 1,334,861     $ 384,950  
Gross realized losses     (933 )     (1,312,556 )
Unrealized losses     (6,492 )     (423,328 )
Total   $ 1,327,436     $ (1,350,934 )

 

    Six Months Ended April 30,  
    2014     2013  
Gross realized gains   $ 2,155,843     $ 1,152,007  
Gross realized losses     (972,188 )     (2,505,614 )
Unrealized gains     1,173,102       30,555  
Total   $ 2,356,757     $ (1,323,052 )