XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows used in operating activities    
Net (loss) income $ (52,021,392) $ 7,727,517
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Net cash used in operating activities (32,746,541) (114,062,203)
Cash flows provided by financing activities    
Subscriptions 111,421,766 135,233,370
Redemptions (78,675,225) (21,171,167)
Net cash provided by financing activities 32,746,541 114,062,203
Net change in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of year 0 0
Cash and cash equivalents, end of year 0 0
Graham Alternative Investment Trading LLC [Member]
   
Cash flows used in operating activities    
Net (loss) income 38,294,358 (6,271,559)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Proceeds from sale of investments 67,783,563 18,368,558
Investments (87,250,848) (115,273,013)
Graham Alternative Investment Trading II LLC [Member]
   
Cash flows used in operating activities    
Net (loss) income 13,727,034 (1,455,958)
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Proceeds from sale of investments 10,891,662 2,802,609
Investments $ (24,170,918) $ (19,960,357)