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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Members' capital, beginning balance $ 27,270,731 $ 27,677,400 $ 27,344,100 $ 27,654,894 $ 27,020,001 $ 27,978,759 $ 27,344,100 $ 27,978,759
Subscriptions 0 0 0 0 50,000 323,500    
Redemptions (226,123) (428,802) (970,453) (1,453,795) (1,094,231) (1,257,799)    
Net income (loss) 1,482,746 22,133 1,303,753 1,836,813 1,679,124 (24,459) 2,808,632 3,491,478
Members' capital, ending balance 28,527,354 27,270,731 27,677,400 28,037,912 27,654,894 27,020,001 28,527,354 28,037,912
Class 0 Units [Member]                
Members' capital, beginning balance $ 16,722,873 $ 16,917,644 $ 16,605,529 $ 17,008,343 $ 16,486,750 $ 16,801,362 $ 16,605,529 $ 16,801,362
Members' capital, beginning balance (in units) 104,817.807 106,189.149 109,215.865 119,596.205 123,312.164 125,660.811 109,215.865 125,660.811
Subscriptions $ 0 $ 0 $ 0 $ 0 $ 50,000 $ 250,000    
Subscriptions (in units) 0 0 0 0 373.974 1,882.369    
Redemptions $ 0 $ (218,495) $ (461,116) $ (1,249,411) $ (571,538) $ (563,529)    
Redemptions (in units) 0 (1,371.342) (3,026.716) (8,263.487) (4,089.933) (4,231.016)    
Net income (loss) $ 854,497 $ 23,724 $ 773,231 $ 1,141,552 $ 1,043,131 $ (1,083)    
Members' capital, ending balance $ 17,577,370 $ 16,722,873 $ 16,917,644 $ 16,900,484 $ 17,008,343 $ 16,486,750 $ 17,577,370 $ 16,900,484
Members' capital, ending balance (in units) 104,817.807 104,817.807 106,189.149 111,332.718 119,596.205 123,312.164 104,817.807 111,332.718
Class 2 Units [Member]                
Members' capital, beginning balance $ 10,547,858 $ 10,759,756 $ 10,738,571 $ 10,646,551 $ 10,533,251 $ 11,177,397 $ 10,738,571 $ 11,177,397
Members' capital, beginning balance (in units) 92,702.264 94,555.617 99,110.353 104,648.093 109,922.506 116,424.562 99,110.353 116,424.562
Subscriptions $ 0 $ 0 $ 0 $ 0 $ 0 $ 73,500    
Subscriptions (in units) 0 0 0 0 0 775.525    
Redemptions $ (226,123) $ (210,307) $ (509,337) $ (204,384) $ (522,693) $ (694,270)    
Redemptions (in units) (1,876.104) (1,853.353) (4,554.736) (1,887.756) (5,274.413) (7,277.581)    
Net income (loss) $ 628,249 $ (1,591) $ 530,522 $ 695,261 $ 635,993 $ (23,376)    
Members' capital, ending balance $ 10,949,984 $ 10,547,858 $ 10,759,756 $ 11,137,428 $ 10,646,551 $ 10,533,251 $ 10,949,984 $ 11,137,428
Members' capital, ending balance (in units) 90,826.160 92,702.264 94,555.617 102,760.337 104,648.093 109,922.506 90,826.160 102,760.337