Commodities Held by Broker (Tables)

9 Months Ended

Jul. 31, 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:

	July 31, 2019			October 31, 2018
Option Contracts	$	(100,909	)	$	(39,926	)
Future Contracts		4,205			17,880
Total Commodities	$	(96,704	)	$	(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 July 31,
	2019			2018
Gross realized gains	$	364,076		$	369,233
Gross realized losses		(450,602	)		(414,476	)
Unrealized gain (loss)		529,730			(1,170,086	)
Total	$	443,204		$	(1,215,329	)

	Nine Months Ended July 31,
	2019			2018
Gross realized gains	$	1,078,627		$	635,029
Gross realized losses		(2,422,128	)		(1,373,107	)
Unrealized (loss) gain		(74,658	)		(317,177	)
Total	$	(1,418,159	)	$	(1,055,255	)