XML 19 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
7. COMMODITIES HELD BY BROKER (Details 1) (USD $)
3 Months Ended 9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Jul. 31, 2013
Commodities Held By Broker Details 1        
Gross realized gains $ 1,165,014 $ 630,564 $ 3,321,023 $ 1,782,571
Gross realized losses (824,285) (4,482,121) (1,796,474) (6,987,735)
Unrealized gains 38,437 286,637 1,211,540 317,192
Total $ 379,166 $ (3,564,920) $ 2,736,089 $ (4,887,972)