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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net gain allocated from investment in Graham Alternative Investment Trading LLC:        
Net realized gain on investment $ 737,407 $ 797,139 $ 3,215,681 $ 1,383,680
Net (decrease) increase in unrealized appreciation on investment (85,766) (640,255) (626,871) 284,386
Brokerage commissions and fees (22,806) (25,685) (41,134) (75,793)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 628,835 131,199 2,547,676 1,592,273
Investment income:        
Interest income 4,658 91,632 15,500 198,295
Expenses:        
Advisory fees 114,709 102,681 224,618 204,232
Incentive allocation 79,082 5,975 425,718 77,202
Sponsor fees 59,976 54,080 117,793 107,866
Professional fees 51,976 27,223 69,750 54,397
Administrator's fees 9,724 9,018 19,034 17,617
Interest expense 1,697 1,721 3,390 3,368
Total expenses 317,164 200,698 860,303 464,682
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (312,506) (109,066) (844,803) (266,387)
Net income $ 316,329 $ 22,133 $ 1,702,873 $ 1,325,886