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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows provided by operating activities    
Net (income) loss $ 4,903,752 $ (4,744,679)
Adjustments to reconcile net income to net cash provided by operating activities:    
Net cash provided by operating activities 18,670,278 19,233,643
Cash flows used in financing activities    
Subscriptions 1,100,551 5,679,108
Redemptions (19,770,829) (24,912,751)
Net cash used in financing activities (18,670,278) (19,233,643)
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) loss (4,903,752) 4,744,679
Adjustments to reconcile net income to net cash provided by operating activities:    
Proceeds from sale of investments 19,770,829 24,912,751
Investments $ (1,100,551) $ (5,679,108)