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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Members' capital, beginning balance $ 27,344,100 $ 27,978,759
Subscriptions 0 323,500
Redemptions (970,453) (1,257,799)
Net income (loss) 1,303,753 (24,459)
Members' capital, ending balance 27,677,400 27,020,001
Class 0 Units [Member]    
Members' capital, beginning balance $ 16,605,529 $ 16,801,362
Members' capital, beginning balance (in units) 109,215.865 125,660.811
Subscriptions $ 0 $ 250,000
Subscriptions (in units) 0 1,882.369
Redemptions $ (461,116) $ (563,529)
Redemptions (in units) (3,026.716) (4,231.016)
Net income (loss) $ 773,231 $ (1,083)
Members' capital, ending balance $ 16,917,644 $ 16,486,750
Members' capital, ending balance (in units) 106,189.149 123,312.164
Class 2 Units [Member]    
Members' capital, beginning balance $ 10,738,571 $ 11,177,397
Members' capital, beginning balance (in units) 99,110.353 116,424.562
Subscriptions $ 0 $ 73,500
Subscriptions (in units) 0 775.525
Redemptions $ (509,337) $ (694,270)
Redemptions (in units) (4,554.736) (7,277.581)
Net income (loss) $ 530,522 $ (23,376)
Members' capital, ending balance $ 10,759,756 $ 10,533,251
Members' capital, ending balance (in units) 94,555.617 109,922.506