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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC        
Net realized gain (loss) on investments $ 1,436,755 $ (191,553) $ 1,195,672 $ 1,598,533
Net increase (decrease) in unrealized appreciation on investments 369,498 (208,344) 696,275 (1,181,099)
Brokerage commissions and fees (62,324) (61,692) (110,962) (139,793)
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC 1,743,929 (461,589) 1,780,985 277,641
Investment income:        
Interest income 142,923 137,950 277,426 262,863
Expenses        
Advisory fees 104,301 136,112 206,396 278,298
Sponsor fees 54,956 70,789 109,069 144,903
Professional fees and other 37,795 27,456 66,905 50,606
Administrator's fees 9,126 11,740 18,376 23,969
Interest expense 1,550 0 3,000 0
Total expenses 207,728 246,097 403,746 497,776
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (64,805) (108,147) (126,320) (234,913)
Net income (loss) $ 1,679,124 $ (569,736) $ 1,654,665 $ 42,728