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Unaudited Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Cash flows provided by (used in) operating activities            
Net income $ (1,672,003) $ 2,964,907 $ 2,432,874 $ (815,172) $ 914,938 $ 2,336,355
Adjustments to reconcile net income to net cash provided by (used in) operating activities:            
Net income allocated from investment in Graham Alternative Investment Trading LLC         (914,938) (2,336,355)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC         2,982,345 1,468,464
Investment in Graham Alternative Investment Trading LLC         (2,392,000) (3,444,000)
Net cash provided by (used in) operating activities         590,345 (1,975,536)
Cash flows provided by financing activities            
Subscriptions (net of subscription received in advance)         3,662,000 3,444,000
Redemptions (net of redemptions payable)         (2,982,345) (1,468,464)
Net cash provided by financing activities         679,655 1,975,536
Net change in cash and cash equivalents         1,270,000 0
Cash and cash equivalents, beginning of period   $ 115,000   $ 0 115,000 0
Cash and cash equivalents, end of period $ 1,385,000   $ 0   $ 1,385,000 $ 0