Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022
Cash flows (used in) provided by operating activities
Net (loss) income	$ (31,495)	$ 7,560,465
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	31,495	(7,560,465)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC	1,876,283	2,920,651
Investments in Graham Alternative Investment Trading LLC	(3,674,000)	0
Net cash (used in) provided by operating activities	(1,797,717)	2,920,651
Cash flows provided by (used in) financing activities
Subscriptions (net of subscriptions received in advance)	3,789,000	0
Redemptions (net of redemptions payable)	(1,876,283)	(2,920,651)
Net cash provided by (used in) financing activities	1,912,717	(2,920,651)
Net change in cash and cash equivalents	115,000	0
Cash and cash equivalents, beginning of year	0	0
Cash and cash equivalents, end of year	$ 115,000	$ 0

Amount of net income allocated from investment.

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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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