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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net gain allocated from investment in Graham Alternative Investment Trading LLC    
Net realized (loss) gain on investments $ (241,083) $ 1,790,086
Net increase (decrease) in unrealized appreciation on investments 326,777 (972,755)
Brokerage commissions and fees (48,638) (78,101)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 37,056 739,230
Investment income:    
Interest income 134,503 124,913
Expenses    
Advisory fees 102,095 142,186
Sponsor fees 54,113 74,114
Professional fees and other 29,111 23,150
Administrator's fees 9,250 12,229
Interest expense 1,449 0
Total expenses 196,018 251,679
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (61,515) (126,766)
Net (loss) income $ (24,459) $ 612,464