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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain on investments $ 1,811,705 $ 306,970
Net increase (decrease) in unrealized appreciation on investments 1,193,097 (1,101,247)
Brokerage commissions and fees (18,186) (27,579)
Net gain (loss) allocated from investment in Graham Alternative Investment Trading LLC 2,986,616 (821,856)
Investment income:    
Interest income 422,317 213,535
Expenses:    
Incentive allocation 171,726 (430)
Advisory fees 132,311 120,223
Sponsor fees 65,440 61,844
Professional fees 55,991 7,799
Administrator's fee 11,047 10,164
Operating expenses 5,569 5,406
Interest expense 1,942 1,845
Total expenses 444,026 206,851
Net investment (loss) income allocated from investment in Graham Alternative Investment Trading LLC (21,709) 6,684
Net income (loss) $ 2,964,907 $ (815,172)