Commodities Held by Broker (Tables)

9 Months Ended

Jul. 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:

	July 31, 2020		October 31, 2019
Option Contracts	$	374,874	$	(58,856	)
Future Contracts		81,236		159,887
Total Commodities	$	456,110	$	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 July 31,
	2020			2019
Gross realized gains	$	150,972		$	364,076
Gross realized losses		(525,155	)		(450,602	)
Unrealized gain (loss)		674,015			529,730
Total	$	299,832		$	443,204

	Nine Months Ended July 31,
	2020			2019
Gross realized gains	$	992,875		$	1,078,627
Gross realized losses		(1,320,080	)		(2,422,128	)
Unrealized gain (loss)		355,079			(74,658	)
Total	$	27,874		$	(1,418,159	)