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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows provided by operating activities    
Net income (loss) $ 612,464 $ (1,244,298)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net cash provided by operating activities 841,424 6,991,819
Cash flows used in financing activities    
Subscriptions 0 309,000
Redemptions (841,424) (7,300,819)
Net cash used in financing activities (841,424) (6,991,819)
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
Graham Alternative Investment Trading LLC [Member]    
Cash flows provided by operating activities    
Net income (loss) (612,464) 1,244,298
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Proceeds from sale of investments in Graham Alternative Investment Trading LLC 841,424 7,300,819
Investments in Graham Alternative Investment Trading LLC $ 0 $ (309,000)