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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows provided by operating activities    
Net income $ 7,560,465 $ 500,804
Adjustments to reconcile net income to net cash provided by operating activities:    
Net (income) allocated from investment in Graham Alternative Investment Trading LLC (7,560,465) (500,804)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC 2,920,651 1,400,089
Net cash provided by operating activities 2,920,651 1,400,089
Cash flows used in financing activities    
Subscriptions 0 0
Redemptions (net of redemptions payable) (2,920,651) (1,400,089)
Net cash used in financing activities (2,920,651) (1,400,089)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of year 0 0
Cash and cash equivalents, end of year $ 0 $ 0