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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Members' capital, beginning balance $ 28,992,857 $ 27,344,100
Subscriptions 0 0
Redemptions (381,569) (970,453)
Net income 1,386,544 1,303,753
Members' capital, ending balance 29,997,832 27,677,400
Class 0 Units [Member]    
Members' capital, beginning balance $ 17,813,986 $ 16,605,529
Members' capital, beginning balance (in units) 102,935.438 109,215.865
Subscriptions $ 0 $ 0
Subscriptions (in units) 0 0
Redemptions $ (141,545) $ (461,116)
Redemptions (in units) (780.118) (3,026.716)
Net income $ 862,680 $ 773,231
Members' capital, ending balance $ 18,535,121 $ 16,917,644
Members' capital, ending balance (in units) 102,155.320 106,189.149
Class 2 Units [Member]    
Members' capital, beginning balance $ 11,178,871 $ 10,738,571
Members' capital, beginning balance (in units) 89,986.690 99,110.353
Subscriptions $ 0 $ 0
Subscriptions (in units) 0 0
Redemptions $ (240,024) $ (509,337)
Redemptions (in units) (1,845.629) (4,554.736)
Net income $ 523,864 $ 530,522
Members' capital, ending balance $ 11,462,711 $ 10,759,756
Members' capital, ending balance (in units) 88,141.061 94,555.617