XML 30 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows provided by operating activities    
Net income (loss) $ 1,303,753 $ (24,459)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net cash provided by operating activities 666,241 603,082
Cash flows used in financing activities    
Subscriptions 0 323,500
Redemptions (666,241) (926,582)
Net cash used in financing activities (666,241) (603,082)
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) (1,303,753) 24,459
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Proceeds from sale of investment in Graham Alternative Investment Trading LLC 666,241 926,582
Purchases of investment in Graham Alternative Investment Trading LLC $ 0 $ (323,500)