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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows provided by operating activities    
Net income (loss) $ 1,681,207 $ (6,907,646)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net cash provided by operating activities 25,441,138 19,713,481
Cash flows used in financing activities    
Subscriptions 1,939,801 12,785,608
Redemptions (27,380,939) (32,499,089)
Net cash used in financing activities (25,441,138) (19,713,481)
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) (1,681,207) 6,907,646
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Proceeds from sale of investments 27,380,939 32,499,089
Investments $ (1,939,801) $ (12,785,608)