7. COMMODITIES HELD BY BROKER (Tables)

9 Months Ended

Jul. 31, 2014

Commodities Held By Broker Tables

Schedule of Commodities held by Broker

	July 31,  2014			October 31, 2013
Option Contracts		(2,077,774	)		(188,819	)
Future Contracts		2,305,274			(795,221	)
Total Commodities		227,500			(984,040	)

Schedule of realized and unrealized gains and losses

The Company recorded realized and unrealized gains and losses respectively, on these contracts as follows:

	Three Months Ended July 31,
	2014			2013
Gross realized gains	$	1,165,014		$	630,564
Gross realized losses		(824,285	)		(4,482,121	)
Unrealized losses		38,437			286,637
Total	$	379,166		$	(3,564,920	)

	Nine Months Ended July 31,
	2014			2013
Gross realized gains	$	3,321,023		$	1,782,571
Gross realized losses		(1,796,474	)		(6,987,735	)
Unrealized gains		1,211,540			317,192
Total	$	2,736,089		$	(4,887,972	)