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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cash flows provided by operating activities        
Net income (loss) $ (569,736) $ (2,486,765) $ 42,728 $ (3,731,063)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Net cash provided by operating activities     1,896,023 9,667,318
Cash flows used in financing activities        
Subscriptions     0 449,000
Redemptions     (1,896,023) (10,116,318)
Net cash used in financing activities     (1,896,023) (9,667,318)
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 income (loss)     (42,728) 3,731,063
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Proceeds from sale of investments in Graham Alternative Investment Trading LLC     1,896,023 10,116,318
Investments in Graham Alternative Investment Trading LLC     $ 0 $ (449,000)