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Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net gain allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain on investment $ 2,478,274 $ 586,541
Net (decrease) increase in unrealized appreciation on investment (541,105) 924,641
Brokerage commissions and fees (18,328) (50,108)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 1,918,841 1,461,074
Investment income:    
Interest income 10,842 106,663
Expenses:    
Incentive allocation 346,636 71,227
Advisory fees 109,909 101,551
Sponsor fees 57,817 53,786
Professional fees 17,774 27,174
Administrator's fees 9,310 8,599
Interest expense 1,693 1,647
Total expenses 543,139 263,984
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (532,297) (157,321)
Net income $ 1,386,544 $ 1,303,753