Unaudited Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC:
Net realized loss on investment	$ (945,397)	$ (1,839,276)	$ (589,977)	$ (128,679)
Net (decrease) increase in unrealized appreciation on investment	(110,316)	78,806	327,479	884,414
Brokerage commissions and fees	(31,665)	(24,398)	(91,805)	(67,433)
Net (loss) gain allocated from investment in Graham Alternative Investment Trading LLC	(1,087,378)	(1,784,868)	(354,303)	688,302
Investment income:
Interest income	351,390	360,712	1,057,168	1,206,986
Expenses:
Advisory fees	141,334	131,011	425,623	395,952
Professional fees	56,932	34,911	180,001	161,946
Sponsor fees	54,421	63,932	166,796	195,286
Administrator’s fees	13,115	10,697	39,686	32,629
Operating expenses	7,057	5,357	19,112	16,719
Interest expense	1,951	1,939	5,906	5,903
Incentive allocation	0	0	27,654	171,915
Total expenses	274,810	247,847	864,778	980,350
Net investment income allocated from investment in Graham Alternative Investment Trading LLC	76,580	112,865	192,390	226,636
Net (loss) income	$ (1,010,798)	$ (1,672,003)	$ (161,913)	$ 914,938