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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Cash flows provided by operating activities        
Net loss $ (2,486,765) $ 403,353 $ (3,731,063) $ (1,520,080)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Net cash provided by operating activities     9,667,318 4,474,446
Cash flows used in financing activities        
Subscriptions     449,000 781,500
Redemptions     (10,116,318) (5,255,946)
Net cash used in financing activities     (9,667,318) (4,474,446)
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     3,731,063 1,520,080
Adjustments to reconcile net loss to net cash provided by operating activities:        
Proceeds from sale of investments in Graham Alternative Investment Trading LLC     10,116,318 5,255,946
Investments in Graham Alternative Investment Trading LLC     $ (449,000) $ (781,500)