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Amount of proceeds from sale of investment.

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Amount of investment purchases.

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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 (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Unaudited Consolidated Statements of Cash Flows - USD ($)	3 Months Ended				6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022
Cash flows (used in) provided by operating activities
Net (loss) income	$ 718,653	$ (815,172)	$ 2,693,286	$ 3,899,131	$ (96,519)	$ 6,592,417
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Net loss (income) allocated from investment in Graham Alternative Investment Trading LLC					96,519	(6,592,417)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC					940,574	1,210,986
Investment in Graham Alternative Investment Trading LLC					(3,199,000)	0
Net cash (used in) provided by operating activities					(2,258,426)	1,210,986
Cash flows provided by (used in) financing activities
Subscriptions (net of subscription received in advance)					3,314,000	0
Redemptions (net of redemptions payable)					(940,574)	(1,210,986)
Net cash provided by (used in) financing activities					2,373,426	(1,210,986)
Net change in cash and cash equivalents					115,000	0
Cash and cash equivalents, beginning of period		$ 0		$ 0	0	0
Cash and cash equivalents, end of period	$ 115,000		$ 0		$ 115,000	$ 0