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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows provided by operating activities    
Net income $ 1,386,544 $ 1,303,753
Adjustments to reconcile net income to net cash provided by operating activities:    
Net cash provided by operating activities 79,131 666,241
Cash flows used in financing activities    
Subscriptions 0 0
Redemptions (79,131) (666,241)
Net cash used in financing activities (79,131) (666,241)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Graham Alternative Investment Trading LLC [Member]    
Cash flows provided by operating activities    
Net income (1,386,544) (1,303,753)
Adjustments to reconcile net income to net cash provided by operating activities:    
Proceeds from sale of investment in Graham Alternative Investment Trading LLC $ 79,131 $ 666,241