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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Members' capital, beginning balance     $ 76,385,327 $ 78,546,247
Subscriptions     781,500 2,674,594
Redemptions     (5,325,153) (3,161,066)
Net loss $ 403,353 $ (5,604,556) (1,520,080) (127,573)
Members' capital, ending balance 70,321,594 77,932,202 70,321,594 77,932,202
Class 0 Units [Member]        
Members' capital, beginning balance     $ 57,571,360 $ 58,300,841
Members' capital, beginning balance (in units)     390,743.099 390,307.769
Subscriptions     $ 490,000 $ 1,627,644
Subscriptions (in units)     3,369.474 10,333.635
Redemptions     $ (4,926,886) $ (2,328,452)
Redemptions (in units)     (34,461.696) (15,113.729)
Net loss     $ (1,023,755) $ 34,215
Members' capital, ending balance $ 52,110,719 $ 57,634,248 $ 52,110,719 $ 57,634,248
Members' capital, ending balance (in units) 359,650.877 385,527.675 359,650.877 385,527.675
Class 2 Units [Member]        
Members' capital, beginning balance     $ 18,813,967 $ 20,245,406
Members' capital, beginning balance (in units)     171,170.918 178,245.791
Subscriptions     $ 291,500 $ 1,046,950
Subscriptions (in units)     2,696.511 8,854.151
Redemptions     $ (398,267) $ (832,614)
Redemptions (in units)     (3,698.040) (6,922.541)
Net loss     $ (496,325) $ (161,788)
Members' capital, ending balance $ 18,210,875 $ 20,297,954 $ 18,210,875 $ 20,297,954
Members' capital, ending balance (in units) 170,169.389 180,177.401 170,169.389 180,177.401