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Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Net gain allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain on investment $ 618,450 $ 1,270,325
Net increase (decrease) in unrealized appreciation on investment 798,717 (1,028,721)
Brokerage commissions and fees (95,943) (92,528)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 1,321,224 149,076
Investment income:    
Interest income 1,607,485 1,324,010
Expenses:    
Advisory fees 538,903 519,147
Sponsor fees 256,812 261,060
Professional fees 256,125 274,206
Incentive allocation 190,936 377,041
Administrator's fees 48,838 43,833
Operating expenses 22,560 21,664
Interest expense 7,915 7,630
Total expenses 1,322,089 1,504,581
Net investment income (loss) allocated from investment in Graham Alternative Investment Trading LLC 285,396 (180,571)
Net income (loss) $ 1,606,620 $ (31,495)