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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Net gain allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain on investment $ 3,939,073 $ 4,461,890
Net increase (decrease) in unrealized appreciation on investment 939,977 (410,056)
Brokerage commissions and fees (116,402) (217,363)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 4,762,648 3,834,471
Investment income:    
Interest income 287,110 555,218
Expenses:    
Incentive allocation 536,800 0
Advisory fees 422,597 424,019
Sponsor fees 222,799 224,152
Professional fees and other 133,006 178,532
Administrator's fees 36,437 36,865
Interest expense 6,743 6,086
Total expenses 1,358,382 869,654
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (1,071,272) (314,436)
Net income $ 3,691,376 $ 3,520,035