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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Members' capital, beginning balance     $ 37,181,465 $ 63,499,240
Subscriptions     0 449,000
Redemptions     (2,179,431) (10,130,783)
Net income (loss) $ (569,736) $ (2,486,765) 42,728 (3,731,063)
Members' capital, ending balance 35,044,762 50,086,394 35,044,762 50,086,394
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     $ (930,197) $ (9,130,653)
Redemptions (in units)     (6,430.240) (64,024.431)
Net income (loss)     $ 52,587 $ (2,620,281)
Members' capital, ending balance $ 22,286,065 $ 35,470,372 $ 22,286,065 $ 35,470,372
Members' capital, ending balance (in units) 157,963.299 257,416.998 157,963.299 257,416.998
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 $ 140,000
Subscriptions (in units)     0 1,354.166
Redemptions     $ (1,249,234) $ (1,000,130)
Redemptions (in units)     (12,044.502) (9,692.305)
Net income (loss)     $ (9,859) $ (1,110,782)
Members' capital, ending balance $ 12,758,697 $ 14,616,022 $ 12,758,697 $ 14,616,022
Members' capital, ending balance (in units) 125,467.827 146,062.975 125,467.827 146,062.975