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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Members' capital, beginning balance $ 27,654,894 $ 27,020,001 $ 27,978,759 $ 35,044,762 $ 36,765,553 $ 37,181,465 $ 27,978,759 $ 37,181,465
Subscriptions 0 50,000 323,500 0 0 0    
Redemptions (1,453,795) (1,094,231) (1,257,799) (923,376) (1,151,055) (1,028,376)    
Net income (loss) 1,836,813 1,679,124 (24,459) 225,680 (569,736) 612,464 3,491,478 268,408
Members' capital, ending balance 28,037,912 27,654,894 27,020,001 34,347,066 35,044,762 36,765,553 28,037,912 34,347,066
Class 0 Units [Member]                
Members' capital, beginning balance $ 17,008,343 $ 16,486,750 $ 16,801,362 $ 22,286,065 $ 22,954,767 $ 23,163,675 $ 16,801,362 $ 23,163,675
Members' capital, beginning balance (in units) 119,596.205 123,312.164 125,660.811 157,963.299 160,253.743 164,393.539 125,660.811 164,393.539
Subscriptions $ 0 $ 50,000 $ 250,000 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 373.974 1,882.369 0 0 0    
Redemptions $ (1,249,411) $ (571,538) $ (563,529) $ (733,214) $ (326,509) $ (603,688)    
Redemptions (in units) (8,263.487) (4,089.933) (4,231.016) (5,214.164) (2,290.444) (4,139.796)    
Net income (loss) $ 1,141,552 $ 1,043,131 $ (1,083) $ 156,882 $ (342,193) $ 394,780    
Members' capital, ending balance $ 16,900,484 $ 17,008,343 $ 16,486,750 $ 21,709,733 $ 22,286,065 $ 22,954,767 $ 16,900,484 $ 21,709,733
Members' capital, ending balance (in units) 111,332.718 119,596.205 123,312.164 152,749.135 157,963.299 160,253.743 111,332.718 152,749.135
Class 2 Units [Member]                
Members' capital, beginning balance $ 10,646,551 $ 10,533,251 $ 11,177,397 $ 12,758,697 $ 13,810,786 $ 14,017,790 $ 11,177,397 $ 14,017,790
Members' capital, beginning balance (in units) 104,648.093 109,922.506 116,424.562 125,467.827 133,519.048 137,512.329 116,424.562 137,512.329
Subscriptions $ 0 $ 0 $ 73,500 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 775.525 0 0 0    
Redemptions $ (204,384) $ (522,693) $ (694,270) $ (190,162) $ (824,546) $ (424,688)    
Redemptions (in units) (1,887.756) (5,274.413) (7,277.581) (1,871.485) (8,051.221) (3,993.281)    
Net income (loss) $ 695,261 $ 635,993 $ (23,376) $ 68,798 $ (227,543) $ 217,684    
Members' capital, ending balance $ 11,137,428 $ 10,646,551 $ 10,533,251 $ 12,637,333 $ 12,758,697 $ 13,810,786 $ 11,137,428 $ 12,637,333
Members' capital, ending balance (in units) 102,760.337 104,648.093 109,922.506 123,596.342 125,467.827 133,519.048 102,760.337 123,596.342