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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC:        
Net realized (loss) gain on investment $ (114,828) $ 4,869,991 $ 192,142 $ 8,958,379
Net increase (decrease) in unrealized appreciation on investment 855,544 (1,248,517) (245,703) (522,546)
Brokerage commissions and fees (18,760) (33,733) (46,339) (59,273)
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC 721,956 3,587,741 (99,900) 8,376,560
Investment income:        
Interest income 281,546 42,391 495,081 53,253
Expenses:        
Advisory fees 125,463 127,699 245,686 242,832
Sponsor fees 63,213 65,975 125,057 125,158
Professional fees 78,292 55,744 86,091 91,780
Administrator's fees 10,736 10,593 20,900 20,361
Operating expenses 5,207 1,725 10,613 1,725
Interest expense 1,938 1,788 3,783 3,580
Incentive allocation 0 673,322 (430) 1,351,960
Total expenses 284,849 936,846 491,700 1,837,396
Net investment (loss) income allocated from investment in Graham Alternative Investment Trading LLC (3,303) (894,455) 3,381 (1,784,143)
Net income (loss) $ 718,653 $ 2,693,286 $ (96,519) $ 6,592,417