XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flows provided by operating activities            
Net income $ (135,962) $ 984,847 $ (377,966) $ 2,964,907 $ 848,885 $ 2,586,941
Adjustments to reconcile net income to net cash provided by operating activities:            
Net income allocated from investment in Graham Alternative Investment Trading LLC         (848,885) (2,586,941)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC         1,959,127 2,742,009
Investment in Graham Alternative Investment Trading LLC         (966,250) (792,000)
Net cash provided by operating activities         992,877 1,950,009
Cash flows used in financing activities            
Subscriptions (net of subscriptions received in advance)         1,121,250 872,000
Redemptions (net of redemptions payable)         (1,959,127) (2,742,009)
Net cash used in financing activities         (837,877) (1,870,009)
Net change in cash and cash equivalents         155,000 80,000
Cash and cash equivalents, beginning of period   $ 255,000   $ 115,000 255,000 115,000
Cash and cash equivalents, end of period $ 410,000   $ 195,000   $ 410,000 $ 195,000