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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net gain allocated from investment in Graham Alternative Investment Trading LLC        
Net realized (loss) gain on investments $ (1,112,649) $ 5,966,834 $ 5,877,849 $ 1,280,220
Net increase (decrease) in unrealized appreciation on investments 2,325,394 3,208,343 (1,905,269) 1,229,711
Brokerage commissions and fees (129,792) (94,870) (359,498) (288,897)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 1,082,953 9,080,307 3,613,082 2,221,034
Investment income        
Interest income 67,494 32,950 180,762 106,365
Expenses        
Advisory fees 352,204 284,218 1,074,033 876,868
Sponsor fees 258,478 210,768 778,888 638,331
Professional fees and other 23,969 25,220 126,324 82,670
Administrator's fees 28,040 22,450 85,218 67,559
Incentive allocation 0 0 1,369,198 0
Total expenses 662,691 542,656 3,433,661 1,665,428
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (595,197) (509,706) (3,252,899) (1,559,063)
Net income $ 487,756 $ 8,570,601 $ 360,183 $ 661,971