Unaudited Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Cash flows provided by operating activities
Net income (loss)	$ 2,964,907	$ (815,172)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net (income) loss allocated from investment in Graham Alternative Investment Trading LLC	(2,964,907)	815,172
Proceeds from sale of investment in Graham Alternative Investment Trading LLC	2,150,814	743,417
Investment in Graham Alternative Investment Trading LLC	(338,000)	(490,000)
Net cash provided by operating activities	1,812,814	253,417
Cash flows (used in) provided by financing activities
Subscriptions (net of subscriptions received in advance)	387,000	1,115,000
Redemptions (net of redemptions payable)	(2,150,814)	(743,417)
Net cash (used in) provided by financing activities	(1,763,814)	371,583
Net change in cash and cash equivalents	49,000	625,000
Cash and cash equivalents, beginning of period	115,000	0
Cash and cash equivalents, end of period	$ 164,000	$ 625,000

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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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