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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows provided by operating activities    
Net income $ 7,115,496 $ 3,596,110
Adjustments to reconcile net income to net cash provided by operating activities:    
Net cash provided by operating activities 19,485,617 4,574,324
Cash flows used in financing activities    
Subscriptions 594,907 3,765,610
Redemptions (20,080,524) (8,339,934)
Net cash used in financing activities (19,485,617) (4,574,324)
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 provided by operating activities    
Net income (5,923,709) (3,378,595)
Adjustments to reconcile net income to net cash provided by operating activities:    
Proceeds from sale of investments 16,387,300 5,936,709
Investments (589,907) (3,429,610)
Graham Alternative Investment Trading II LLC [Member]
   
Cash flows provided by operating activities    
Net income (1,191,787) (217,515)
Adjustments to reconcile net income to net cash provided by operating activities:    
Proceeds from sale of investments 3,693,224 2,403,225
Investments $ (5,000) $ (336,000)