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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows provided by operating activities    
Net (loss) income $ 661,971 $ 1,681,207
Adjustments to reconcile net income to net cash provided by operating activities:    
Net cash provided by operating activities 10,490,248 25,441,138
Cash flows used in financing activities    
Subscriptions 4,824,795 1,939,801
Redemptions (15,315,043) (27,380,939)
Net cash used in financing activities (10,490,248) (25,441,138)
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 (661,971) (1,681,207)
Adjustments to reconcile net income to net cash provided by operating activities:    
Proceeds from sale of investments 15,315,043 27,380,939
Investments $ (4,824,795) $ (1,939,801)