XML 46 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Commodities Held by Broker (Tables)
3 Months Ended
Jan. 31, 2020
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:

 

    January 31, 2020     October 31, 2019  
Option Contracts   $ (692,831 )   $ (58,856 )
Future Contracts     (191,975 )     159,887  
Total Commodities   $ (884,806 )   $ 101,031  

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 January 31,  
    2020     2019  
Gross realized gains   $ 356,559     $ 542,596  
Gross realized losses     (126,811 )     (309,613 )
Unrealized gain (loss)     (985,837 )     (543,149
Total   $ (756,089 )   $ (310,166 )