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Unaudited Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Cash flows provided by operating activities            
Net income $ (1,372,475) $ 2,486,130 $ 2,012,025 $ (717,720) $ 815,851 $ 1,885,705
Adjustments to reconcile net income to net cash provided by operating activities:            
Net income allocated from investment in Graham Alternative Investment Trading LLC         (815,851) (1,885,705)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC         3,649,521 2,099,851
Investment in Graham Alternative Investment Trading LLC         (2,407,000) (1,070,000)
Net cash provided by operating activities         1,242,521 1,029,851
Cash flows used in financing activities            
Subscriptions (net of subscriptions received in advance)         3,257,000 1,085,000
Redemptions (net of redemptions payable)         (3,649,521) (2,099,851)
Net cash used in financing activities         (392,521) (1,014,851)
Net change in cash and cash equivalents         850,000 15,000
Cash and cash equivalents, beginning of period   $ 80,000   $ 0 80,000 0
Cash and cash equivalents, end of period $ 930,000   $ 15,000   $ 930,000 $ 15,000