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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net loss allocated from investment in Graham Alternative Investment Trading LLC    
Net realized gain (loss) on investments $ 243,410 $ (1,816,204)
Net (decrease) increase in unrealized appreciation on investments (991,716) 543,217
Brokerage commissions and fees (83,908) (122,599)
Net loss allocated from investment in Graham Alternative Investment Trading LLC (832,214) (1,395,586)
Investment income    
Interest income 92,823 83,390
Expenses    
Advisory fees 250,544 333,245
Sponsor fees 186,670 236,951
Professional fees and other 48,405 14,816
Administrator's fees 19,288 26,225
Incentive allocation 0 0
Total expenses 504,907 611,237
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (412,084) (527,847)
Net loss $ (1,244,298) $ (1,923,433)