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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Cash flows provided by operating activities        
Net (loss) income $ (2,826,626) $ 487,756 $ (4,346,706) $ 360,183
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Net cash provided by operating activities     13,735,196 1,837,259
Cash flows used in financing activities        
Subscriptions     1,171,500 4,288,894
Redemptions     (14,906,696) (6,126,153)
Net cash used in financing activities     (13,735,196) (1,837,259)
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     4,346,706 (360,183)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Proceeds from sale of investments in Graham Alternative Investment Trading LLC     14,906,696 6,126,153
Investments in Graham Alternative Investment Trading LLC     $ (1,171,500) $ (4,288,894)