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Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC        
Net realized gain (loss) on investments $ 5,966,834 $ (4,481,219) $ 1,280,220 $ 4,437,339
Net increase (decrease) in unrealized appreciation on investments 3,208,343 1,952,104 1,229,711 (276,299)
Brokerage commissions and fees (94,870) (84,440) (288,897) (390,558)
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC 9,080,307 (2,613,555) 2,221,034 3,770,482
Investment income        
Interest income 32,950 43,103 106,365 129,302
Expenses        
Advisory fees 284,218 360,355 876,868 1,167,410
Sponsor fees 210,768 245,626 638,331 780,045
Professional fees and other 25,220 19,388 82,670 184,310
Administrator's fees 22,450 26,724 67,559 86,812
Total expenses 542,656 652,093 1,665,428 2,218,577
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (509,706) (608,990) (1,559,063) (2,089,275)
Net income (loss) $ 8,570,601 $ (3,222,545) $ 661,971 $ 1,681,207