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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC:        
Net realized (loss) gain on investment $ (101,108) $ (114,828) $ 1,710,597 $ 192,142
Net (decrease) increase in unrealized appreciation on investment (387,489) 855,544 805,608 (245,703)
Brokerage commissions and fees (24,849) (18,760) (43,035) (46,339)
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC (513,446) 721,956 2,473,170 (99,900)
Investment income:        
Interest income 423,957 281,546 846,274 495,081
Expenses:        
Advisory fees 132,630 125,463 264,941 245,686
Sponsor fees 65,914 63,213 131,354 125,057
Professional fees 71,044 78,292 127,035 86,091
Administrator's fee 10,885 10,736 21,932 20,900
Operating expenses 5,793 5,207 11,362 10,613
Interest expense 2,022 1,938 3,964 3,783
Incentive allocation 189 0 171,915 (430)
Total expenses 288,477 284,849 732,503 491,700
Net investment income (loss) allocated from investment in Graham Alternative Investment Trading LLC 135,480 (3,303) 113,771 3,381
Net (loss) income $ (377,966) $ 718,653 $ 2,586,941 $ (96,519)