Commodities Held by Broker (Tables)

9 Months Ended

Jul. 31, 2018

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, 2018			October 31, 2017
Option Contracts	$	56,768		$	166,945
Future Contracts		(584,805	)		(377,807	)
Total Commodities	$	(528,038	)	$	(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 July 31,
	2018			2017
Gross realized gains	$	369,233		$	323,196
Gross realized losses		(414,476	)		(1,129,690	)
Unrealized gain (loss)		(1,170,086	)		1,379,165
Total	$	(1,215,329	)	$	572,671

	Nine Months Ended July 31,
	2018			2017
Gross realized gains	$	635,029		$	1,050,844
Gross realized losses		(1,373,107	)		(1,630,591	)
Unrealized gain (loss)		(317,177	)		643,834
Total	$	(1,055,255	)	$	64,087