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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Net gain allocated from investment in Graham Alternative Investment Trading LLC    
Net realized gain on investments $ 786,776 $ 6,505,662
Net increase (decrease) in unrealized appreciation on investments 751,644 (3,639,304)
Brokerage commissions and fees (406,326) (474,310)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 1,132,094 2,392,048
Investment income    
Interest income 319,052 253,175
Expenses    
Advisory fees 1,204,033 1,419,789
Sponsor fees 874,903 1,026,242
Professional fees and other 178,006 162,814
Administrator's fees 89,765 112,665
Incentive allocation 0 1,369,198
Total expenses 2,346,707 4,090,708
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (2,027,655) (3,837,533)
Net loss $ (895,561) $ (1,445,485)