Commodities Held by Broker (Tables)

6 Months Ended

Apr. 30, 2018

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

Schedule of Commodities Held by Broker

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

	April 30, 2018		October 31, 2017
Option Contracts	$	163,699	$	166,945
Future Contracts		478,347		(377,807	)
Total Commodities	$	642,046	$	(210,862	)

Schedule of Realized and Unrealized Gains and Losses On Contracts

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

	Three Months Ended April 30,
	2018			2017
Gross realized gains	$	134,849		$	322,389
Gross realized losses		(545,296	)		(40,883	)
Unrealized gain (loss)		737,041			(774,280	)
Total	$	326,594		$	(492,774	)

	Six Months Ended April 30,
	2018			2017
Gross realized gains	$	265,795		$	727,648
Gross realized losses		(958,631	)		(500,901	)
Unrealized gain (loss)		852,909			(735,331	)
Total	$	160,073		$	(508,584	)