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7. COMMODITIES HELD BY BROKER (Tables)
6 Months Ended
Apr. 30, 2015
Commodities Held By Broker Tables  
Schedule of Commodities held by Broker
    April 30, 2015     October 31, 2014  
             
Option Contracts     111,515       (217,624 )
Future Contracts     (106,743 )     (267,300 )
Total Commodities     4,772       (484,924 )
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 April 30,  
    2015     2014  
Gross realized gains   $ 52,670     $ 1,334,861  
Gross realized losses     (5,259,865 )     (933 )
Unrealized gain (losses)     1,851,504       (6,492 )
Total   $ (3,355,691 )   $ 1,327,436  

 

 

    Six Months Ended April 30,  
    2015     2014  
Gross realized gains   $ 698,267     $ 2,155,843  
Gross realized losses     (6,240,545 )     (972,188 )
Unrealized gains     489,695       1,173,102  
Total   $ (5,052,583 )   $ 2,356,757