Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2020

Financial Highlights [Abstract]

Operating Performance Calculation Per Unit

The following is the per Unit operating performance calculation for the three months ended March 31, 2020 and 2019:

	Class 0			Class 2
Per unit operating performance
Net asset value per Unit, December 31, 2018	$	133.70		$	96.01
Net loss:
Net investment loss		(0.20	)		(0.32	)
Net gain on investments		0.20			0.13
Net loss		0.00			(0.19	)
Net asset value per Unit, March 31, 2019	$	133.70		$	95.82
Net asset value per Unit, December 31, 2019	$	152.04		$	108.35
Net income:
Net investment loss		(1.03	)		(0.47	)
Net gain on investments		8.31			5.91
Net income		7.28			5.44
Net asset value per Unit, March 31, 2020	$	159.32		$	113.79

Ratios to Average Members' Capital, Excluding the Managing Member, and Total Return

The following represents ratios to average Members’ Capital, excluding the Managing Member, and total return for the three months ended March 31, 2020 and 2019:

	Class 0		Class 2
	2020	2019	2020	2019
Total return before Incentive Allocation	5.21%	0.00%	5.02%	(0.20)%
Incentive Allocation	(0.43)	0.00	0.00	0.00
Total return after Incentive Allocation	4.78%	0.00%	5.02%	(0.20)%
Net investment loss before Incentive Allocation	(0.25)%	(0.15)%	(0.44)%	(0.34)%
Incentive Allocation	(0.43)	0.00	0.00	0.00
Net investment loss after Incentive Allocation	(0.68)%	(0.15)%	(0.44)%	(0.34)%
Total expenses before Incentive Allocation	0.64%	0.64%	0.83%	0.83%
Incentive Allocation	0.43	0.00	0.00	0.00
Total expenses after Incentive Allocation	1.07%	0.64%	0.83%	0.83%