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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC        
Net realized (loss) gain on investments $ (550,578) $ (1,112,649) $ (2,943,286) $ 5,877,849
Net (decrease) increase in unrealized appreciation on investments (1,724,195) 2,325,394 439,911 (1,905,269)
Brokerage commissions and fees (84,238) (129,792) (312,584) (359,498)
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC (2,359,011) 1,082,953 (2,815,959) 3,613,082
Investment income        
Interest income 79,418 67,494 245,849 180,762
Expenses        
Advisory fees 280,471 352,204 926,020 1,074,033
Sponsor fees 209,326 258,478 669,740 778,888
Professional fees and other 36,414 23,969 109,237 126,324
Administrator's fees 20,822 28,040 71,599 85,218
Incentive allocation 0 0 0 1,369,198
Total expenses 547,033 662,691 1,776,596 3,433,661
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (467,615) (595,197) (1,530,747) (3,252,899)
Net (loss) income $ (2,826,626) $ 487,756 $ (4,346,706) $ 360,183