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Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows used in operating activities    
Net loss $ (10,429,254) $ (911,559)
Net cash used in operating activities (34,108,253) (19,966,417)
Cash flows provided by financing activities    
Subscriptions 42,075,710 23,956,086
Redemptions (7,967,457) (3,989,669)
Net cash provided by financing activities 34,108,253 19,966,417
Net change in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Graham Alternative Investment Trading LLC [Member]
   
Cash flows used in operating activities    
Net loss 8,179,686 653,295
Proceeds from sale of investments 5,913,632 3,776,695
Investments (31,877,991) (16,710,318)
Graham Alternative Investment Trading II LLC [Member]
   
Cash flows used in operating activities    
Net loss 2,249,568 258,264
Proceeds from sale of investments 2,053,825 212,974
Investments $ (10,197,719) $ (7,245,768)