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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows provided by operating activities    
Net income (loss) $ 8,558,426 $ (9,424,126)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net cash provided by operating activities 32,431,858 39,233,465
Cash flows used in financing activities    
Subscriptions 2,467,801 15,017,858
Redemptions (34,899,659) (54,251,323)
Net cash used in financing activities (32,431,858) (39,233,465)
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 operating activities    
Net income (loss) (8,558,426) 9,424,126
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Proceeds from sale of investments 34,899,659 54,251,323
Investments $ (2,467,801) $ (15,017,858)