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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC:        
Net realized (loss) gain on investment $ (404,313) $ 2,596,039 $ 2,811,368 $ 3,979,719
Net increase (decrease) in unrealized appreciation on investment 13,817 (686,469) (613,054) (402,083)
Brokerage commissions and fees (22,120) (19,281) (63,254) (95,074)
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC (412,616) 1,890,289 2,135,060 3,482,562
Investment income:        
Interest income 3,804 57,786 19,304 256,081
Expenses:        
Advisory fees 109,009 110,261 333,627 314,493
Incentive allocation 0 238,422 425,718 315,624
Sponsor fees 56,389 58,023 174,182 165,889
Professional fees 67,204 47,462 136,954 101,859
Administrator's fees 9,279 9,466 28,313 27,083
Interest expense 1,748 1,695 5,138 5,063
Total expenses 243,629 465,329 1,103,932 930,011
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (239,825) (407,543) (1,084,628) (673,930)
Net (loss) income $ (652,441) $ 1,482,746 $ 1,050,432 $ 2,808,632