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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC        
Net realized (loss) gain on investments $ (191,553) $ (1,112,000) $ 1,598,533 $ (868,590)
Net decrease in unrealized appreciation on investments (208,344) (953,942) (1,181,099) (1,945,658)
Brokerage commissions and fees (61,692) (80,294) (139,793) (164,202)
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC (461,589) (2,146,236) 277,641 (2,978,450)
Investment income        
Interest income 137,950 101,332 262,863 194,155
Expenses        
Advisory fees 136,112 229,777 278,298 480,321
Sponsor fees 70,789 127,085 144,903 313,755
Professional fees and other 27,456 67,594 50,606 115,999
Administrator's fees 11,740 17,405 23,969 36,693
Incentive allocation 0 0 0 0
Total expenses 246,097 441,861 497,776 946,768
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (108,147) (340,529) (234,913) (752,613)
Net (loss) income $ (569,736) $ (2,486,765) $ 42,728 $ (3,731,063)