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The cash outflow from unit redemption activity during the reporting period.

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Amount of proceeds from sale of investment.

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Amount of investment purchases.

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Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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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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Unaudited Consolidated Statements of Cash Flows - USD ($)	3 Months Ended				9 Months Ended
	Sep. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Mar. 31, 2024	Sep. 30, 2025	Sep. 30, 2024
Cash flows provided by operating activities
Net (loss) income	$ (1,010,798)	$ 984,847	$ (1,672,003)	$ 2,964,907	$ (161,913)	$ 914,938
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Net loss (income) allocated from investment in Graham Alternative Investment Trading LLC					161,913	(914,938)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC					3,324,782	2,982,345
Investment in Graham Alternative Investment Trading LLC					(1,746,250)	(2,392,000)
Net cash provided by operating activities					1,578,532	590,345
Cash flows (used in) provided by financing activities
Subscriptions (net of subscriptions received in advance)					1,621,250	3,662,000
Redemptions (net of redemptions payable)					(3,324,782)	(2,982,345)
Net cash (used in) provided by financing activities					(1,703,532)	679,655
Net change in cash and cash equivalents					(125,000)	1,270,000
Cash and cash equivalents, beginning of period		$ 255,000		$ 115,000	255,000	115,000
Cash and cash equivalents, end of period	$ 130,000		$ 1,385,000		$ 130,000	$ 1,385,000