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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows (used in) operating activities    
Net income (loss) $ 1,606,620 $ (31,495)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Net (income) loss allocated from investment in Graham Alternative Investment Trading LLC (1,606,620) 31,495
Proceeds from sale of investment in Graham Alternative Investment Trading LLC 5,383,364 1,876,283
Investments in Graham Alternative Investment Trading LLC (6,042,000) (3,674,000)
Net cash (used in) operating activities (658,636) (1,797,717)
Cash flows provided by financing activities    
Subscriptions (net of subscriptions received in advance) 6,182,000 3,789,000
Redemptions (net of redemptions payable) (5,383,364) (1,876,283)
Net cash provided by financing activities 798,636 1,912,717
Net change in cash and cash equivalents 140,000 115,000
Cash and cash equivalents, beginning of year 115,000 0
Cash and cash equivalents, end of year $ 255,000 $ 115,000