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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Members' capital, beginning balance $ 27,020,001 $ 27,978,759 $ 36,765,553 $ 37,181,465 $ 27,978,759 $ 37,181,465
Subscriptions 50,000 323,500 0 0    
Redemptions (1,094,231) (1,257,799) (1,151,055) (1,028,376)    
Net income (loss) 1,679,124 (24,459) (569,736) 612,464 1,654,665 42,728
Members' capital, ending balance 27,654,894 27,020,001 35,044,762 36,765,553 27,654,894 35,044,762
Class 0 Units [Member]            
Members' capital, beginning balance $ 16,486,750 $ 16,801,362 $ 22,954,767 $ 23,163,675 $ 16,801,362 $ 23,163,675
Members' capital, beginning balance (in units) 123,312.164 125,660.811 160,253.743 164,393.539 125,660.811 164,393.539
Subscriptions $ 50,000 $ 250,000 $ 0 $ 0    
Subscriptions (in units) 373.974 1,882.369 0 0    
Redemptions $ (571,538) $ (563,529) $ (326,509) $ (603,688)    
Redemptions (in units) (4,089.933) (4,231.016) (2,290.444) (4,139.796)    
Net income (loss) $ 1,043,131 $ (1,083) $ (342,193) $ 394,780    
Members' capital, ending balance $ 17,008,343 $ 16,486,750 $ 22,286,065 $ 22,954,767 $ 17,008,343 $ 22,286,065
Members' capital, ending balance (in units) 119,596.205 123,312.164 157,963.299 160,253.743 119,596.205 157,963.299
Class 2 Units [Member]            
Members' capital, beginning balance $ 10,533,251 $ 11,177,397 $ 13,810,786 $ 14,017,790 $ 11,177,397 $ 14,017,790
Members' capital, beginning balance (in units) 109,922.506 116,424.562 133,519.048 137,512.329 116,424.562 137,512.329
Subscriptions $ 0 $ 73,500 $ 0 $ 0    
Subscriptions (in units) 0 775.525 0 0    
Redemptions $ (522,693) $ (694,270) $ (824,546) $ (424,688)    
Redemptions (in units) (5,274.413) (7,277.581) (8,051.221) (3,993.281)    
Net income (loss) $ 635,993 $ (23,376) $ (227,543) $ 217,684    
Members' capital, ending balance $ 10,646,551 $ 10,533,251 $ 12,758,697 $ 13,810,786 $ 10,646,551 $ 12,758,697
Members' capital, ending balance (in units) 104,648.093 109,922.506 125,467.827 133,519.048 104,648.093 125,467.827