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Unaudited Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash flows provided by (used in) operating activities            
Net income (loss) $ (377,966) $ 2,964,907 $ 718,653 $ (815,172) $ 2,586,941 $ (96,519)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:            
Net (income) loss allocated from investment in Graham Alternative Investment Trading LLC         (2,586,941) 96,519
Proceeds from sale of investment in Graham Alternative Investment Trading LLC         2,742,009 940,574
Investment in Graham Alternative Investment Trading LLC         (792,000) (3,199,000)
Net cash provided by (used in) operating activities         1,950,009 (2,258,426)
Cash flows (used in) provided by financing activities            
Subscriptions (net of subscription received in advance)         872,000 3,314,000
Redemptions (net of redemptions payable)         (2,742,009) (940,574)
Net cash (used in) provided by financing activities         (1,870,009) 2,373,426
Net change in cash and cash equivalents         80,000 115,000
Cash and cash equivalents, beginning of period   $ 115,000   $ 0 115,000 0
Cash and cash equivalents, end of period $ 195,000   $ 115,000   $ 195,000 $ 115,000