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7. COMMODITIES HELD BY BROKER (Tables)
3 Months Ended
Jan. 31, 2016
Commodities Held By Broker Tables  
Schedule of Commodities held by Broker
   

January 31,

2016

   

October 31,

2015

 
             
Option Contracts     47,625        (134,613 )
Future Contracts     (529,909 )     (349,222 )
Total Commodities     (482,284 )     (438,835 )
Schedule of realized and unrealized gains and losses
    Three Months Ended January 31,  
    2016     2015  
Gross realized gains   $ 120,599     $ 645,598  
Gross realized losses     (532,372 )     (980,681 )
Unrealized (loss) gain     1,551       (1,361,809 )
Total   $ (410,222 )   $ (1,696,892 )