XML 26 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Details) - USD ($)
Oct. 31, 2019
Oct. 31, 2018
Income Tax Disclosure [Abstract]    
Financial statement basis of total assets $ 74,022,657 $ 79,546,941
Derivative instruments - commodities 651,819 2,280,280
Organizational and start-up costs 1,255,034 1,519,252
Book to tax depreciation (42,331,766) (46,287,191)
Income tax basis of total assets 33,597,744 37,059,282
Financial statement basis of total liabilities 18,038,206 15,249,054
Less: Accrued Expenses 403,200 403,200
Income tax basis of total liabilities $ 17,635,006 $ 14,845,854