Commodities Held by Broker (Tables)

9 Months Ended

Jul. 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:

	July 31, 2017		October 31, 2016
Option Contracts	$	227,250	$	(83,753	)
Future Contracts		551,306		218,475
Total Commodities	$	778,556	$	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 July 31,
	2017			2016
Gross realized gains	$	323,196		$	681,200
Gross realized losses		(1,129,690	)		(23,379	)
Unrealized (loss) gain		1,379,165			(97,521	)
Total	$	572,671		$	560,300

	Nine Months Ended July 31,
	2017			2016
Gross realized gains	$	1,050,844		$	1,247,113
Gross realized losses		(1,630,591	)		(924,507	)
Unrealized (loss) gain		643,834			591,566
Total	$	64,087		$	914,172