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Consolidated Statements of Changes in Members' Capital - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Members' capital, beginning balance $ 37,181,465 $ 63,499,240
Subscriptions 0 599,000
Redemptions (7,570,182) (24,170,184)
Net loss (1,632,524) (2,746,591)
Members' capital, ending balance 27,978,759 37,181,465
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 $ (5,422,944) $ (22,152,384)
Redemptions (in units) (38,732.728) (157,047.890)
Net loss $ (939,369) $ (1,905,247)
Members' capital, ending balance $ 16,801,362 $ 23,163,675
Members' capital, ending balance (in units) 125,660.811 164,393.539
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 $ 290,000
Subscriptions (in units) 0 2,818.715
Redemptions $ (2,147,238) $ (2,017,800)
Redemptions (in units) (21,087.767) (19,707.500)
Net loss $ (693,155) $ (841,344)
Members' capital, ending balance $ 11,177,397 $ 14,017,790
Members' capital, ending balance (in units) 116,424.562 137,512.329