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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net gain allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain on investment $ 4,088,388 $ 2,478,274
Net increase (decrease) in unrealized appreciation on investment 725,971 (541,105)
Brokerage commissions and fees (25,540) (18,328)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 4,788,819 1,918,841
Investment income:    
Interest income 10,862 10,842
Expenses:    
Incentive allocation 678,638 346,636
Advisory fees 115,133 109,909
Sponsor fees 59,183 57,817
Professional fees 36,036 17,774
Administrator's fee 9,768 9,310
Interest expense 1,792 1,693
Total expenses 900,550 543,139
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (889,688) (532,297)
Net income $ 3,899,131 $ 1,386,544