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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Net gain allocated from investment in Graham Alternative Investment Trading LLC        
Net realized gain (loss) on investments $ 3,190,469 $ (1,221,701) $ 4,386,141 $ 376,832
Net (decrease) increase in unrealized appreciation on investments (1,191,257) 1,616,010 (494,982) 434,911
Brokerage commissions and fees (55,563) (47,040) (166,525) (186,833)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 1,943,649 347,269 3,724,634 624,910
Investment income:        
Interest income 146,106 142,994 423,532 405,857
Expenses        
Advisory fees 111,466 131,072 317,862 409,370
Sponsor fees 58,599 67,645 167,668 212,548
Professional fees and other 71,844 54,446 138,749 105,052
Administrator's fees 9,503 11,420 27,879 35,389
Interest expense 1,530 0 4,530 0
Total expenses 252,942 264,583 656,688 762,359
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (106,836) (121,589) (233,156) (356,502)
Net income $ 1,836,813 $ 225,680 $ 3,491,478 $ 268,408