v3.26.1
Unaudited Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows provided by operating activities    
Net income $ 372,024 $ 984,847
Adjustments to reconcile net income to net cash provided by operating activities:    
Net income allocated from investment in Graham Alternative Investment Trading LLC (372,024) (984,847)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC 1,865,681 1,898,720
Investment in Graham Alternative Investment Trading LLC (190,000) (485,000)
Net cash provided by operating activities 1,675,681 1,413,720
Cash flows used in financing activities    
Subscriptions (net of subscriptions received in advance) 165,000 331,250
Redemptions (net of redemptions payable) (1,865,681) (1,898,720)
Net cash used in financing activities (1,700,681) (1,567,470)
Net change in cash and cash equivalents (25,000) (153,750)
Cash and cash equivalents, beginning of period 25,000 255,000
Cash and cash equivalents, end of period $ 0 $ 101,250