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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net gain allocated from investment in Graham Alternative Investment Trading LLC:        
Net realized gain on investment $ 4,869,991 $ 737,407 $ 8,958,379 $ 3,215,681
Net decrease in unrealized appreciation on investment (1,248,517) (85,766) (522,546) (626,871)
Brokerage commissions and fees (33,733) (22,806) (59,273) (41,134)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 3,587,741 628,835 8,376,560 2,547,676
Investment income:        
Interest income 42,391 4,658 53,253 15,500
Expenses:        
Incentive allocation 673,322 79,082 1,351,960 425,718
Advisory fees 127,699 114,709 242,832 224,618
Sponsor fees 65,975 59,976 125,158 117,793
Professional fees 55,744 51,976 91,780 69,750
Administrator's fee 10,593 9,724 20,361 19,034
Interest expense 1,788 1,697 3,580 3,390
Operating expenses 1,725 0 1,725 0
Total expenses 936,846 317,164 1,837,396 860,303
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (894,455) (312,506) (1,784,143) (844,803)
Net income $ 2,693,286 $ 316,329 $ 6,592,417 $ 1,702,873