XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Members' capital, beginning balance $ 37,181,465 $ 63,499,240
Subscriptions 0 309,000
Redemptions (1,028,376) (7,200,473)
Net income (loss) 612,464 (1,244,298)
Members' capital, ending balance 36,765,553 55,363,469
Class 0 Units [Member]    
Members' capital, beginning balance $ 23,163,675 $ 46,912,306
Members' capital, beginning balance (in units) 164,393.539 319,296.990
Subscriptions $ 0 $ 309,000
Subscriptions (in units) 0 2,144.439
Redemptions $ (603,688) $ (6,737,309)
Redemptions (in units) (4,139.796) (47,035.243)
Net income (loss) $ 394,780 $ (873,331)
Members' capital, ending balance $ 22,954,767 $ 39,610,666
Members' capital, ending balance (in units) 160,253.743 274,406.186
Class 2 Units [Member]    
Members' capital, beginning balance $ 14,017,790 $ 16,586,934
Members' capital, beginning balance (in units) 137,512.329 154,401.114
Subscriptions $ 0 $ 0
Subscriptions (in units) 0 0
Redemptions $ (424,688) $ (463,164)
Redemptions (in units) (3,993.281) (4,410.591)
Net income (loss) $ 217,684 $ (370,967)
Members' capital, ending balance $ 13,810,786 $ 15,752,803
Members' capital, ending balance (in units) 133,519.048 149,990.523