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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows provided by operating activities    
Net (loss) income $ (8,384,583) $ 5,923,709
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Net cash provided by operating activities 1,529,282 15,797,393
Cash flows used in financing activities    
Subscriptions 1,462,800 589,907
Redemptions (2,992,082) (16,387,300)
Net cash used in financing activities (1,529,282) (15,797,393)
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 (loss) income 8,384,583 (5,923,709)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Proceeds from sale of investments 2,992,082 16,387,300
Investments $ (1,462,800) $ (589,907)