Investments made in Graham Alternative Investment Trading LLC.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.

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Amount of cash inflow from the sale of investments classified as other.

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended				9 Months Ended
	Sep. 30, 2020	Mar. 31, 2020	Sep. 30, 2019	Mar. 31, 2019	Sep. 30, 2020	Sep. 30, 2019
Cash flows provided by operating activities
Net income	$ 1,482,746	$ 1,303,753	$ 1,836,813	$ (24,459)	$ 2,808,632	$ 3,491,478
Adjustments to reconcile net income to net cash provided by operating activities:
Net cash provided by operating activities					1,701,298	2,471,716
Cash flows used in financing activities
Subscriptions					0	373,500
Redemptions					(1,701,298)	(2,845,216)
Net cash used in financing activities					(1,701,298)	(2,471,716)
Net change in cash and cash equivalents					0	0
Cash and cash equivalents, beginning of period		$ 0		$ 0	0	0
Cash and cash equivalents, end of period	$ 0		$ 0		0	0
Graham Alternative Investment Trading LLC [Member]
Cash flows provided by operating activities
Net income					(2,808,632)	(3,491,478)
Adjustments to reconcile net income to net cash provided by operating activities:
Proceeds from sale of investment in Graham Alternative Investment Trading LLC					1,701,298	2,845,216
Purchases of investment in Graham Alternative Investment Trading LLC					$ 0	$ (373,500)