Unaudited Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
Mar. 31, 2023	Mar. 31, 2022
Cash flows provided by operating activities
Net (loss) income	$ (815,172)	$ 3,899,131
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Net loss (income) allocated from investment in Graham Alternative Investment Trading LLC	815,172	(3,899,131)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC	743,417	47,440
Investment in Graham Alternative Investment Trading LLC	(490,000)	0
Net cash provided by operating activities	253,417	47,440
Cash flows used in financing activities
Subscriptions	1,115,000	0
Redemptions (net of redemptions payable)	(743,417)	(47,440)
Net cash provided by (used in) financing activities	371,583	(47,440)
Net change in cash and cash equivalents	625,000	0
Cash and cash equivalents, beginning of period	0	0
Cash and cash equivalents, end of period	$ 625,000	$ 0

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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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