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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Cash flows provided by operating activities        
Net loss $ 356,679 $ (2,826,626) $ (3,374,384) $ (4,346,706)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Net cash provided by operating activities     11,500,784 13,735,196
Cash flows used in financing activities        
Subscriptions     449,000 1,171,500
Redemptions     (11,949,784) (14,906,696)
Net cash used in financing activities     (11,500,784) (13,735,196)
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     3,374,384 4,346,706
Adjustments to reconcile net loss to net cash provided by operating activities:        
Proceeds from sale of investments in Graham Alternative Investment Trading LLC     11,949,784 14,906,696
Investments in Graham Alternative Investment Trading LLC     $ (449,000) $ (1,171,500)