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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net gain allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain (loss) on investment $ 586,541 $ (241,083)
Net increase in unrealized appreciation on investment 924,641 326,777
Brokerage commissions and fees (50,108) (48,638)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 1,461,074 37,056
Investment income:    
Interest income 106,663 134,503
Expenses    
Advisory fees 101,551 102,095
Incentive allocation 71,227 0
Sponsor fees 53,786 54,113
Professional fees 27,174 29,111
Administrator's fees 8,599 9,250
Interest expense 1,647 1,449
Total expenses 263,984 196,018
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (157,321) (61,515)
Net income (loss) $ 1,303,753 $ (24,459)