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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC        
Net realized loss on investments $ (135,049) $ (550,578) $ (1,003,639) $ (2,943,286)
Net increase (decrease) in unrealized appreciation on investments 776,356 (1,724,195) (1,169,302) 439,911
Brokerage commissions and fees (68,537) (84,238) (232,739) (312,584)
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC 572,770 (2,359,011) (2,405,680) (2,815,959)
Investment income        
Interest income 117,818 79,418 311,973 245,849
Expenses        
Advisory fees 189,688 280,471 670,009 926,020
Sponsor fees 91,071 209,326 404,826 669,740
Professional fees and other 36,513 36,414 152,512 109,237
Administrator's fees 16,637 20,822 53,330 71,599
Incentive allocation 0 0 0 0
Total expenses 333,909 547,033 1,280,677 1,776,596
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (216,091) (467,615) (968,704) (1,530,747)
Net income (loss) $ 356,679 $ (2,826,626) $ (3,374,384) $ (4,346,706)