Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2016

Financial Highlights [Abstract]

Operating Performance Calculation Per Unit

The following is the per Unit operating performance calculation for the three month periods ended September 30, 2016 and 2015:

	Class 0			Class 2
Per unit operating performance
Net asset value per unit, June 30, 2015	$	149.49		$	112.66
Net income:
Net investment loss		(0.93	)		(1.28	)
Net gain on investments		2.07			1.56
Net income		1.14			0.28
Net asset value per unit, September 30, 2015	$	150.63		$	112.94
Net asset value per unit, June 30, 2016	$	144.89		$	107.02
Net loss:
Net investment loss		(0.88	)		(1.15	)
Net loss on investments		(5.16	)		(3.83	)
Net loss		(6.04	)		(4.98	)
Net asset value per unit, September 30, 2016	$	138.85		$	102.04

The following is the per Unit operating performance calculation for the nine months periods ended September 30, 2016 and 2015:

	Class 0			Class 2
Per unit operating performance
Net asset value per unit, December 31, 2014	$	149.37		$	113.58
Net income (loss):
Net investment loss		(2.98	)		(4.02	)
Net gain on investments		4.24			3.38
Net income (loss)		1.26			(0.64	)
Net asset value per unit, September 30, 2015	$	150.63		$	112.94
Net asset value per unit, December 31, 2015	$	147.34		$	109.91
Net loss:
Net investment loss		(2.63	)		(3.51	)
Net loss on investments		(5.86	)		(4.36	)
Net loss		(8.49	)		(7.87	)
Net asset value per unit, September 30, 2016	$	138.85		$	102.04

Ratios to Average Members' Capital and Total Return

The following represents ratios to average members’ capital, excluding the Managing Member, and total return for the three month periods ended September 30, 2016 and 2015:

	Class 0						Class 2
	2016			2015			2016			2015
Total return before Incentive Allocation		(4.17	)%		0.76	%		(4.65	)%		0.25	%
Incentive Allocation		0.00			0.00			0.00			0.00
Total return after Incentive Allocation		(4.17	)%		0.76	%		(4.65	)%		0.25	%
Net investment loss before Incentive Allocation		(0.62	)%		(0.62	)%		(1.10	)%		(1.14	)%
Incentive Allocation		0.00			0.00			0.00			0.00
Net investment loss after Incentive Allocation		(0.62	)%		(0.62	)%		(1.10	)%		(1.14	)%
Total expenses before Incentive Allocation		0.75	%		0.70	%		1.23	%		1.22	%
Incentive Allocation		0.00			0.00			0.00			0.00
Total expenses after Incentive Allocation		0.75	%		0.70	%		1.23	%		1.22	%

The following represents ratios to average members’ capital and total return for the nine months periods ended September 30, 2016 and 2015:

	Class 0						Class 2
	2016			2015			2016			2015
Total return before Incentive Allocation		(5.76	)%		2.63	%		(7.16	)%		1.01	%
Incentive Allocation		0.00			(1.79	)		0.00			(1.58	)
Total return after Incentive Allocation		(5.76	)%		0.84	%		(7.16	)%		(0.57	)%
Net investment loss before Incentive Allocation		(1.83	)%		(1.94	)%		(3.30	)%		(3.46	)%
Incentive Allocation		0.00			(1.72	)		0.00			(1.61	)
Net investment loss after Incentive Allocation		(1.83	)%		(3.66	)%		(3.30	)%		(5.07	)%
Total expenses before Incentive Allocation		2.18	%		2.16	%		3.65	%		3.69	%
Incentive Allocation		0.00			1.72			0.00			1.61
Total expenses after Incentive Allocation		2.18	%		3.88	%		3.65	%		5.30	%