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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows provided by operating activities    
Net (loss) income $ (1,445,485) $ 10,496,665
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Net cash provided by operating activities 2,341,922 7,670,133
Cash flows used in financing activities    
Subscriptions 7,354,389 11,652,795
Redemptions (9,696,311) (19,322,928)
Net cash used in financing activities (2,341,922) (7,670,133)
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 (loss) income 1,445,485 (10,496,665)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Proceeds from sale of investments 9,696,311 19,322,928
Investments $ (7,354,389) $ (11,652,795)