XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows provided by (used in) operating activities    
Net loss $ (11,460,990) $ (27,873,076)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Net cash provided by (used in) operating activities 45,739,272 (31,712,864)
Cash flows (used in) provided by financing activities    
Subscriptions 15,642,137 61,966,160
Redemptions (61,381,409) (30,253,296)
Net cash (used in) provided by financing activities (45,739,272) 31,712,864
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 provided by (used in) operating activities    
Net loss 9,424,126 21,070,976
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Proceeds from sale of investments 54,251,323 22,459,682
Investments (15,017,858) (45,464,226)
Graham Alternative Investment Trading II LLC [Member]
   
Cash flows provided by (used in) operating activities    
Net loss 2,036,864 6,802,100
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Proceeds from sale of investments 7,130,086 7,793,614
Investments $ (624,279) $ (16,501,934)