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element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.No definition available.false3NET ASSET VALUE PER UNIT (Based on 711,999,055 and 695,939,035 Units outstanding; unlimited Units authorized)1Units issued on March 1, 20122Units issued on May 16, 20133Units issued on June 1, 2013falseSTATEMENTS OF FINANCIAL CONDITION - NET ASSET VALUE PER UNIT (USD $)UnKnownUnKnownNoRoundingUnKnowntruefalsefalseSheethttp://www.mlwf.ml.com/role/BalanceSheetNetAssetValuePerUnit462