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Unaudited Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net gain allocated from investment in Graham Alternative Investment Trading LLC:    
Net realized gain on investments $ 1,183,447 $ 1,811,705
Net (decrease) increase in unrealized appreciation on investments (217,056) 1,193,097
Brokerage commissions and fees (29,637) (18,186)
Net gain allocated from investment in Graham Alternative Investment Trading LLC 936,754 2,986,616
Investment income:    
Interest income 370,862 422,317
Expenses:    
Advisory fees 141,370 132,311
Professional fees 76,499 55,991
Sponsor fees 56,233 65,440
Incentive allocation 27,535 171,726
Administrator’s fees 13,243 11,047
Operating expenses 5,899 5,569
Interest expense 1,990 1,942
Total expenses 322,769 444,026
Net investment income (loss) allocated from investment in Graham Alternative Investment Trading LLC 48,093 (21,709)
Net income $ 984,847 $ 2,964,907