XML 41 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
7. COMMODITIES HELD BY BROKER (Details 1) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Commodities Held By Broker Details 1        
Gross realized gains $ 293,439 $ 1,165,014 $ 991,706 $ 3,321,023
Gross realized losses (175,280) (824,285) (6,415,825) (1,796,474)
Unrealized (loss) gains (481,433) 38,437 8,263 1,211,540
Total $ (363,274) $ 379,166 $ (5,415,856) $ 2,736,089