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Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC        
Net realized gain (loss) on investments $ (33,907) $ 1,708,088 $ (4,686,614) $ 8,918,558
Net increase (decrease) in unrealized appreciation on investments 1,104,746 (1,892,398) (1,978,632) (2,228,403)
Brokerage commissions and fees (87,034) (136,664) (194,027) (306,118)
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC 983,805 (320,974) (6,859,273) 6,384,037
Investment income        
Interest income 35,553 42,136 73,415 86,199
Expenses        
Advisory fees 284,632 411,987 592,650 807,055
Sponsor fees 207,993 274,194 427,563 534,419
Professional fees and other 28,728 24,243 57,450 164,922
Administrator's fees 22,052 30,695 45,109 60,088
Total expenses 543,405 741,119 1,122,772 1,566,484
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (507,852) (698,983) (1,049,357) (1,480,285)
Net income (loss) $ 475,953 $ (1,019,957) $ (7,908,630) $ 4,903,752