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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Members' capital, beginning balance $ 27,978,759 $ 37,181,465
Subscriptions 323,500 0
Redemptions (1,257,799) (1,028,376)
Net income (loss) (24,459) 612,464
Members' capital, ending balance 27,020,001 36,765,553
Class 0 Units [Member]    
Members' capital, beginning balance $ 16,801,362 $ 23,163,675
Members' capital, beginning balance (in units) 125,660.811 164,393.539
Subscriptions $ 250,000 $ 0
Subscriptions (in units) 1,882.369 0
Redemptions $ (563,529) $ (603,688)
Redemptions (in units) (4,231.016) (4,139.796)
Net income (loss) $ (1,083) $ 394,780
Members' capital, ending balance $ 16,486,750 $ 22,954,767
Members' capital, ending balance (in units) 123,312.164 160,253.743
Class 2 Units [Member]    
Members' capital, beginning balance $ 11,177,397 $ 14,017,790
Members' capital, beginning balance (in units) 116,424.562 137,512.329
Subscriptions $ 73,500 $ 0
Subscriptions (in units) 775.525 0
Redemptions $ (694,270) $ (424,688)
Redemptions (in units) (7,277.581) (3,993.281)
Net income (loss) $ (23,376) $ 217,684
Members' capital, ending balance $ 10,533,251 $ 13,810,786
Members' capital, ending balance (in units) 109,922.506 133,519.048