XML 16 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net gain allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain on investment $ 9,854,088 $ 2,404,544
Net increase (decrease) in unrealized appreciation on investment 323,153 (536,348)
Brokerage commissions and fees (112,511) (82,946)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 10,064,730 1,785,250
Investment income:    
Interest income 305,313 24,566
Expenses:    
Incentive allocation 1,802,151 425,718
Advisory fees 496,169 441,730
Sponsor fees 257,756 229,885
Professional fees 192,946 167,247
Administrator's fees 41,663 37,556
Operating expenses 11,768 0
Interest expense 7,125 6,876
Total expenses 2,809,578 1,309,012
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (2,504,265) (1,284,446)
Net income $ 7,560,465 $ 500,804