Unaudited Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Cash flows provided by operating activities
Net income	$ 984,847	$ 2,964,907
Adjustments to reconcile net income to net cash provided by operating activities:
Net income allocated from investment in Graham Alternative Investment Trading LLC	(984,847)	(2,964,907)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC	1,898,720	2,150,814
Investment in Graham Alternative Investment Trading LLC	(485,000)	(338,000)
Net cash provided by operating activities	1,413,720	1,812,814
Cash flows used in financing activities
Subscriptions (net of subscriptions received in advance)	331,250	387,000
Redemptions (net of redemptions payable)	(1,898,720)	(2,150,814)
Net cash used in financing activities	(1,567,470)	(1,763,814)
Net change in cash and cash equivalents	(153,750)	49,000
Cash and cash equivalents, beginning of period	255,000	115,000
Cash and cash equivalents, end of period	$ 101,250	$ 164,000

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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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Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.

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