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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Cash flows provided by operating activities        
Net (loss) income $ (5,604,556) $ 475,953 $ (127,573) $ (7,908,630)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Net cash provided by operating activities     2,482,487 7,533,635
Cash flows used in financing activities        
Subscriptions     2,674,594 2,665,795
Redemptions     (5,157,081) (10,199,430)
Net cash used in financing activities     (2,482,487) (7,533,635)
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 0 0
Graham Alternative Investment Trading LLC [Member]        
Cash flows provided by operating activities        
Net (loss) income     127,573 7,908,630
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Proceeds from sale of investments in Graham Alternative Investment Trading LLC     5,157,081 10,199,430
Investments in Graham Alternative Investment Trading LLC     $ (2,674,594) $ (2,665,795)