XML 38 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
12. FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Oct. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of fair value hierarchy
          Fair Value Measurements as of October 31, 2015  
    Total     Level 1     Level 2     Level 3  
Assets:                        
   Money market     482,499       482,499              
Total Assets   $ 482,499     $ 482,499              
                                 
Liabilities:                                
Commodities – Options     (134,613 )             (134,613 )        
Commodities – Futures     (349,222 )           (349,222 )      
Total Liabilities   $ (483,835 )         $ (483,835 )      

 

          Fair Value Measurements as of October 31, 2014  
    Total     Level 1     Level 2     Level 3  
Assets:                        
     Money market     515,549       515,549              
Total Assets   $ 515,549     $ 515,549              

 

Liabilities:                        
Commodities – Options     (217,624 )           (217,624 )      
Commodities – Futures     (267,300 )           (267,300 )      
Total Liabilities   $ (484,924 )         $ (484,924 )