7. COMMODITIES HELD BY BROKER (Tables)

9 Months Ended

Jul. 31, 2015

Commodities Held By Broker Tables

Schedule of Commodities held by Broker

	July 31, 2015			October 31, 2014
Option Contracts		19,399			(217,624	)
Future Contracts		(496,060	)		(267,300	)
Total Commodities		(476,661	)		(484,924	)

Schedule of realized and unrealized gains and losses

	Three Months Ended July 31,
	2015			2014
Gross realized gains	$	293,439		$	1,165,014
Gross realized losses		(175,280	)		(824,285	)
Unrealized losses		(481,433	)		38,437
Total	$	(363,274	)	$	379,166

	Nine Months Ended July 31,
	2015			2014
Gross realized gains	$	991,706		$	3,321,023
Gross realized losses		(6,415,825	)		(1,796,474	)
Unrealized gains		8,263			1,211,540
Total	$	(5,415,856	)	$	2,736,089