XML 34 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Class 0 Units [Member]        
Members' capital, beginning balance     $ 58,300,841 $ 58,310,022
Members' capital, beginning balance (in units)     390,307.769 456,544.588
Subscriptions     $ 1,627,644 $ 438,000
Subscriptions (in units)     10,333.635 3,761.712
Redemptions     $ (2,328,452) $ (8,620,876)
Redemptions (in units)     (15,113.729) (74,997.401)
Net income (loss)     $ 34,215 $ (5,815,474)
Members' capital, ending balance $ 57,634,248 $ 44,311,672 $ 57,634,248 $ 44,311,672
Members' capital, ending balance (in units) 385,527.675 385,308.899 385,527.675 385,308.899
Class 2 Units [Member]        
Members' capital, beginning balance     $ 20,245,406 $ 18,349,524
Members' capital, beginning balance (in units)     178,245.791 186,461.512
Subscriptions     $ 1,046,950 $ 2,227,795
Subscriptions (in units)     8,854.151 23,989.020
Redemptions     $ (832,614) $ (1,652,803)
Redemptions (in units)     (6,922.541) (18,603.858)
Net income (loss)     $ (161,788) $ (2,093,156)
Members' capital, ending balance $ 20,297,954 $ 16,831,360 $ 20,297,954 $ 16,831,360
Members' capital, ending balance (in units) 180,177.401 191,846.674 180,177.401 191,846.674
Members' capital, beginning balance     $ 78,546,247 $ 76,659,546
Subscriptions     2,674,594 2,665,795
Redemptions     (3,161,066) (10,273,679)
Net income (loss) $ (5,604,556) $ 475,953 (127,573) (7,908,630)
Members' capital, ending balance $ 77,932,202 $ 61,143,032 $ 77,932,202 $ 61,143,032