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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Members' capital, beginning balance     $ 37,181,465 $ 63,499,240
Subscriptions     0 449,000
Redemptions     (3,102,807) (14,611,736)
Net income (loss) $ 225,680 $ 356,679 268,408 (3,374,384)
Members' capital, ending balance 34,347,066 45,962,120 34,347,066 45,962,120
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     $ (1,663,411) $ (13,210,653)
Redemptions (in units)     (11,644.404) (93,329.320)
Net income (loss)     $ 209,469 $ (2,346,475)
Members' capital, ending balance $ 21,709,733 $ 31,664,178 $ 21,709,733 $ 31,664,178
Members' capital, ending balance (in units) 152,749.135 228,112.109 152,749.135 228,112.109
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     $ (1,439,396) $ (1,401,083)
Redemptions (in units)     (13,915.987) (13,648.188)
Net income (loss)     $ 58,939 $ (1,027,909)
Members' capital, ending balance $ 12,637,333 $ 14,297,942 $ 12,637,333 $ 14,297,942
Members' capital, ending balance (in units) 123,596.342 142,107.092 123,596.342 142,107.092