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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain (loss) on investment $ 4,461,890 $ (252,193)
Net decrease in unrealized appreciation on investment (410,056) (649,258)
Brokerage commissions and fees (217,363) (250,932)
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC 3,834,471 (1,152,383)
Investment income:    
Interest income 555,218 546,698
Expenses    
Advisory fees 424,019 523,762
Sponsor fees 224,152 272,976
Professional fees and other 178,532 184,690
Administrator's fees 36,865 45,411
Interest expense 6,086 0
Total expenses 869,654 1,026,839
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (314,436) (480,141)
Net income (loss) $ 3,520,035 $ (1,632,524)