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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Cash flows provided by operating activities            
Net income $ 1,836,813 $ (24,459) $ 225,680 $ 612,464 $ 3,491,478 $ 268,408
Adjustments to reconcile net income to net cash provided by operating activities:            
Net cash provided by operating activities         2,471,716 2,749,654
Cash flows used in financing activities            
Subscriptions         373,500 0
Redemptions         (2,845,216) (2,749,654)
Net cash used in financing activities         (2,471,716) (2,749,654)
Net change in cash and cash equivalents         0 0
Cash and cash equivalents, beginning of period   $ 0   $ 0 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         (3,491,478) (268,408)
Adjustments to reconcile net income to net cash provided by operating activities:            
Proceeds from sale of investment in Graham Alternative Investment Trading LLC         2,845,216 2,749,654
Investment in Graham Alternative Investment Trading LLC         $ (373,500) $ 0