Commodities Held by Broker (Tables)

3 Months Ended

Jan. 31, 2017

Commodities Held By Broker

Schedule of Commodities held by Broker

The Company has open position contracts held by the broker, which are summarized as follows:

	January 31, 2017		October 31, 2016
Option Contracts	$	34,711	$	(83,753	)
Future Contracts		138,960		218,475
Total Commodities	$	173,671	$	134,722

Schedule of Realized and Unrealized Gains and Losses

The Company recorded realized and unrealized gains and losses respectively, on these contracts as follows: 

	Three Months Ended January 31,
	2017			2016
Gross realized gains	$	405,259		$	120,599
Gross realized losses		(460,018	)		(532,372	)
Unrealized gain		38,948			1,551
Total	$	(15,811	)	$	(410,222	)