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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net gain allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain on investment $ 1,270,325 $ 9,854,088
Net (decrease) increase in unrealized appreciation on investment (1,028,721) 323,153
Brokerage commissions and fees (92,528) (112,511)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 149,076 10,064,730
Investment income:    
Interest income 1,324,010 305,313
Expenses:    
Advisory fees 519,147 496,169
Incentive allocation 377,041 1,802,151
Professional fees 274,206 192,946
Sponsor fees 261,060 257,756
Administrator's fees 43,833 41,663
Operating expenses 21,664 11,768
Interest expense 7,630 7,125
Total expenses 1,504,581 2,809,578
Net investment loss allocated from investment in Graham Alternative Investment Trading LLC (180,571) (2,504,265)
Net (loss) income $ (31,495) $ 7,560,465