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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC    
Net realized (loss) gain on investments $ (1,468,965) $ 786,776
Net increase in unrealized appreciation on investments 133,496 751,644
Brokerage commissions and fees (294,788) (406,326)
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC (1,630,257) 1,132,094
Investment income    
Interest income 423,007 319,052
Expenses    
Advisory fees 823,044 1,204,033
Sponsor fees 482,788 874,903
Professional fees and other 166,807 178,006
Administrator's fees 66,702 89,765
Incentive allocation 0 0
Total expenses 1,539,341 2,346,707
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (1,116,334) (2,027,655)
Net loss $ (2,746,591) $ (895,561)