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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC        
Net realized (loss) gain on investments $ (1,221,701) $ (135,049) $ 376,832 $ (1,003,639)
Net increase (decrease) in unrealized appreciation on investments 1,616,010 776,356 434,911 (1,169,302)
Brokerage commissions and fees (47,040) (68,537) (186,833) (232,739)
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC 347,269 572,770 624,910 (2,405,680)
Investment income        
Interest income 142,994 117,818 405,857 311,973
Expenses        
Advisory fees 131,072 189,688 409,370 670,009
Sponsor fees 67,645 91,071 212,548 404,826
Professional fees and other 54,446 36,513 105,052 152,512
Administrator's fees 11,420 16,637 35,389 53,330
Incentive allocation 0 0 0 0
Total expenses 264,583 333,909 762,359 1,280,677
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (121,589) (216,091) (356,502) (968,704)
Net income (loss) $ 225,680 $ 356,679 $ 268,408 $ (3,374,384)