Commodities Held by Broker (Tables)

6 Months Ended

Apr. 30, 2017

Commodities Held By Broker - Schedule Of Realized And Unrealized Gains And Losses Details

Schedule of Commodities Held by Broker

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

	April 30, 2017			October 31, 2016
Option Contracts	$	(178,650	)	$	(83,753	)
Future Contracts		(421,959	)		218,475
Total Commodities	$	(600,609	)	$	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 April 30,
	2017			2016
Gross realized gains	$	322,389		$	445,314
Gross realized losses		(40,883	)		(368,745	)
Unrealized (loss) gain		(774,280	)		687,536
Total	$	(492,774	)	$	764,105

	Six Months Ended April 30,
	2017			2016
Gross realized gains	$	727,648		$	565,912
Gross realized losses		(500,901	)		(901,128	)
Unrealized (loss) gain		(735,331	)		689,088
Total	$	(508,584	)	$	353,872