XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Members' capital, beginning balance $ 63,499,240 $ 76,385,327
Subscriptions 309,000 347,000
Redemptions (7,200,473) (1,432,396)
Net loss (1,244,298) (1,923,433)
Members' capital, ending balance 55,363,469 73,376,498
Class 0 Units [Member]    
Members' capital, beginning balance $ 46,912,306 $ 57,571,360
Members' capital, beginning balance (in units) 319,296.990 390,743.099
Subscriptions $ 309,000 $ 225,000
Subscriptions (in units) 2,144.439 1,523.672
Redemptions $ (6,737,309) $ (1,242,648)
Redemptions (in units) (47,035.243) (8,316.415)
Net loss $ (873,331) $ (1,371,278)
Members' capital, ending balance $ 39,610,666 $ 55,182,434
Members' capital, ending balance (in units) 274,406.186 383,950.356
Class 2 Units [Member]    
Members' capital, beginning balance $ 16,586,934 $ 18,813,967
Members' capital, beginning balance (in units) 154,401.114 171,170.918
Subscriptions $ 0 $ 122,000
Subscriptions (in units) 0 1,099.005
Redemptions $ (463,164) $ (189,748)
Redemptions (in units) (4,410.591) (1,726.656)
Net loss $ (370,967) $ (552,155)
Members' capital, ending balance $ 15,752,803 $ 18,194,064
Members' capital, ending balance (in units) 149,990.523 170,543.267