Commodities Held by Broker (Tables)

6 Months Ended

Apr. 30, 2019

Brokers and Dealers [Abstract]

Schedule of Contracts Held by Broker

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

	April 30, 2019			October 31, 2018
Option Contracts	$	(398,588	)	$	(39,926	)
Future Contracts		(227,846	)		17,880
Total Commodities	$	(626,434	)	$	(22,046	)

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,
	2019			2018
Gross realized gains	$	171,955		$	134,849
Gross realized losses		(1,661,913	)		(545,296	)
Unrealized (loss) gain		(61,239	)		737,041
Total	$	(1,551,197	)	$	326,594

	Six Months Ended April 30,
	2019			2018
Gross realized gains	$	714,551		$	265,795
Gross realized losses		(1,971,526	)		(958,631	)
Unrealized (loss) gain		(604,388	)		852,909
Total	$	(1,861,363	)	$	160,073