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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows used in operating activities  
Net income (loss)$ (14,239,210)$ 1,748,622
Net cash used in operating activities(44,453,816)(37,718,467)
Cash flows provided by financing activities  
Subscriptions56,923,99343,634,710
Redemptions(12,470,177)(5,916,243)
Net cash provided by financing activities44,453,81637,718,467
Net change in cash and cash equivalents00
Cash and cash equivalents, beginning of period00
Cash and cash equivalents, end of period00
Graham Alternative Investment Trading LLC [Member]
  
Cash flows used in operating activities  
Net loss (income)9,837,887(1,568,547)
Proceeds from sale of investments9,922,8565,378,972
Investments(42,293,399)(32,050,876)
Graham Alternative Investment Trading II LLC [Member]
  
Cash flows used in operating activities  
Net loss (income)4,401,323(180,075)
Proceeds from sale of investments2,547,321537,271
Investments$ (14,630,594)$ (11,583,834)