XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Members' capital, beginning balance $ 27,677,400 $ 27,344,100 $ 27,020,001 $ 27,978,759 $ 27,344,100 $ 27,978,759
Subscriptions 0 0 50,000 323,500    
Redemptions (428,802) (970,453) (1,094,231) (1,257,799)    
Net income (loss) 22,133 1,303,753 1,679,124 (24,459) 1,325,886 1,654,665
Members' capital, ending balance 27,270,731 27,677,400 27,654,894 27,020,001 27,270,731 27,654,894
Class 0 Units [Member]            
Members' capital, beginning balance $ 16,917,644 $ 16,605,529 $ 16,486,750 $ 16,801,362 $ 16,605,529 $ 16,801,362
Members' capital, beginning balance (in units) 106,189.149 109,215.865 123,312.164 125,660.811 109,215.865 125,660.811
Subscriptions $ 0 $ 0 $ 50,000 $ 250,000    
Subscriptions (in units) 0 0 373.974 1,882.369    
Redemptions $ (218,495) $ (461,116) $ (571,538) $ (563,529)    
Redemptions (in units) (1,371.342) (3,026.716) (4,089.933) (4,231.016)    
Net income (loss) $ 23,724 $ 773,231 $ 1,043,131 $ (1,083)    
Members' capital, ending balance $ 16,722,873 $ 16,917,644 $ 17,008,343 $ 16,486,750 $ 16,722,873 $ 17,008,343
Members' capital, ending balance (in units) 104,817.807 106,189.149 119,596.205 123,312.164 104,817.807 119,596.205
Class 2 Units [Member]            
Members' capital, beginning balance $ 10,759,756 $ 10,738,571 $ 10,533,251 $ 11,177,397 $ 10,738,571 $ 11,177,397
Members' capital, beginning balance (in units) 94,555.617 99,110.353 109,922.506 116,424.562 99,110.353 116,424.562
Subscriptions $ 0 $ 0 $ 0 $ 73,500    
Subscriptions (in units) 0 0 0 775.525    
Redemptions $ (210,307) $ (509,337) $ (522,693) $ (694,270)    
Redemptions (in units) (1,853.353) (4,554.736) (5,274.413) (7,277.581)    
Net income (loss) $ (1,591) $ 530,522 $ 635,993 $ (23,376)    
Members' capital, ending balance $ 10,547,858 $ 10,759,756 $ 10,646,551 $ 10,533,251 $ 10,547,858 $ 10,646,551
Members' capital, ending balance (in units) 92,702.264 94,555.617 104,648.093 109,922.506 92,702.264 104,648.093