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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash flows provided by operating activities        
Net income (loss) $ 225,680 $ 356,679 $ 268,408 $ (3,374,384)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Net cash provided by operating activities     2,749,654 11,500,784
Cash flows used in financing activities        
Subscriptions     0 449,000
Redemptions     (2,749,654) (11,949,784)
Net cash used in financing activities     (2,749,654) (11,500,784)
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)     (268,408) 3,374,384
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Proceeds from sale of investments in Graham Alternative Investment Trading LLC     2,749,654 11,949,784
Investments in Graham Alternative Investment Trading LLC     $ 0 $ (449,000)