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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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Unaudited Consolidated Statements of Cash Flows - USD ($)	3 Months Ended				6 Months Ended
	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2022	Jun. 30, 2021
Cash flows provided by operating activities
Net income	$ 2,693,286	$ 3,899,131	$ 316,329	$ 1,386,544	$ 6,592,417	$ 1,702,873
Adjustments to reconcile net income to net cash provided by operating activities:
Net (income) allocated from investment in Graham Alternative Investment Trading LLC					(6,592,417)	(1,702,873)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC					1,210,986	739,233
Net cash provided by operating activities					1,210,986	739,233
Cash flows used in financing activities
Subscriptions					0	0
Redemptions (net of redemptions payable)					(1,210,986)	(739,233)
Net cash used in financing activities					(1,210,986)	(739,233)
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