7. COMMODITIES HELD BY BROKER (Tables)

6 Months Ended

Apr. 30, 2016

Commodities Held By Broker Tables

Schedule of Commodities held by Broker

	April 30, 2016		October 31, 2015
Option Contracts		2,647		(134,613	)
Future Contracts		202,606		(349,222	)
Total Commodities		205,253		(483,835	)

Schedule of realized and unrealized gains and losses

	Three Months Ended April 30,
	2016			2015
Gross realized gains	$	445,314		$	52,670
Gross realized losses		(368,745	)		(5,259,865	)
Unrealized gain (losses)		687,536			1,851,504
Total	$	764,105		$	(3,355,691	)

	Six Months Ended April 30,
	2016			2015
Gross realized gains	$	565,912		$	698,267
Gross realized losses		(901,128	)		(6,240,545	)
Unrealized gains		689,088			489,695
Total	$	353,872		$	(5,052,583	)