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Consolidated Statements of Changes in Members' Capital - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Members' capital, beginning balance $ 27,978,759 $ 37,181,465
Subscriptions 373,500 0
Redemptions (4,528,194) (7,570,182)
Net income (loss) 3,520,035 (1,632,524)
Members' capital, ending balance 27,344,100 27,978,759
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 $ 300,000 $ 0
Subscriptions (in units) 2,256.343 0
Redemptions $ (2,708,694) $ (5,422,944)
Redemptions (in units) (18,701.289) (38,732.728)
Net income (loss) $ 2,212,861 $ (939,369)
Members' capital, ending balance $ 16,605,529 $ 16,801,362
Members' capital, ending balance (in units) 109,215.865 125,660.811
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 $ (1,819,500) $ (2,147,238)
Redemptions (in units) (18,089.734) (21,087.767)
Net income (loss) $ 1,307,174 $ (693,155)
Members' capital, ending balance $ 10,738,571 $ 11,177,397
Members' capital, ending balance (in units) 99,110.353 116,424.562