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Unaudited Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC:        
Net realized (loss) gain on investment $ (1,498,300) $ 2,447,533 $ (58,631) $ 2,619,645
Net increase (decrease) in unrealized appreciation on investment 54,284 (200,193) 751,825 (449,035)
Brokerage commissions and fees (19,915) (17,643) (55,177) (58,302)
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC (1,463,931) 2,229,697 638,017 2,112,308
Investment income:        
Interest income 294,386 325,188 989,197 755,708
Expenses:        
Advisory fees 107,454 114,334 325,089 328,766
Sponsor fees 52,292 63,216 167,016 183,473
Professional fees 28,489 47,782 132,284 121,167
Administrator's fee 8,737 9,622 26,749 27,862
Operating expenses 4,374 4,437 13,711 13,710
Interest expense 1,584 1,581 4,837 4,883
Incentive allocation 0 301,888 141,677 302,450
Total expenses 202,930 542,860 811,363 982,311
Net investment income (loss) allocated from investment in Graham Alternative Investment Trading LLC 91,456 (217,672) 177,834 (226,603)
Net (loss) income $ (1,372,475) $ 2,012,025 $ 815,851 $ 1,885,705