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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC:        
Net realized gain (loss) on investment $ 1,882,341 $ (404,313) $ 10,840,720 $ 2,811,368
Net increase (decrease) in unrealized appreciation on investment 566,121 13,817 43,575 (613,054)
Brokerage commissions and fees (26,187) (22,120) (85,460) (63,254)
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC 2,422,275 (412,616) 10,798,835 2,135,060
Investment income:        
Interest income 87,851 3,804 141,104 19,304
Expenses:        
Incentive allocation 449,740 0 1,801,700 425,718
Advisory fees 126,730 109,009 369,562 333,627
Sponsor fees 66,399 56,389 191,557 174,182
Professional fees 54,594 67,204 146,374 136,954
Administrator's fee 10,613 9,279 30,974 28,313
Interest expense 1,763 1,748 5,343 5,138
Operating expenses 5,944 0 7,669 0
Total expenses 715,783 243,629 2,553,179 1,103,932
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (627,932) (239,825) (2,412,075) (1,084,628)
Net income (loss) $ 1,794,343 $ (652,441) $ 8,386,760 $ 1,050,432