14. FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jul. 31, 2014

Fair Value Disclosures [Abstract]

Schedule of fair value hierarchy

				Fair Value Measurements as of July 31, 2014
	Total			Level 1		Level 2			Level 3
Assets:
Money market	$	515,536		$	515,536		–			–
Equities		–			–		–			–
Commodities Futures		2,305,274			–		2,305,274			–
Total Assets	$	2,820,810		$	515,536		2,305,274			–
Liabilities:
Commodities  Options		(2,077,774	)		–		(2,077,774	)		–
Total Liabilities	$	(2,077,774	)		–	$	(2,077,774	)		–

				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	)		–