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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net gain allocated from investment in Graham Alternative Investment Trading LLC:        
Net realized gain on investment $ 2,971,820 $ 1,882,341 $ 3,163,962 $ 10,840,720
Net (decrease) increase in unrealized appreciation on investment (248,750) 566,121 (494,453) 43,575
Brokerage commissions and fees (21,270) (26,187) (67,609) (85,460)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 2,701,800 2,422,275 2,601,900 10,798,835
Investment income:        
Interest income 392,050 87,851 887,131 141,104
Expenses:        
Incentive allocation 377,471 449,740 377,041 1,801,700
Advisory fees 137,783 126,730 383,469 369,562
Sponsor fees 68,596 66,399 193,653 191,557
Professional fees 58,279 54,594 144,370 146,374
Administrator's fee 11,594 10,613 32,494 30,974
Operating expenses 5,347 5,944 15,960 7,669
Interest expense 1,906 1,763 5,689 5,343
Total expenses 660,976 715,783 1,152,676 2,553,179
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (268,926) (627,932) (265,545) (2,412,075)
Net income $ 2,432,874 $ 1,794,343 $ 2,336,355 $ 8,386,760