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Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Members' capital, beginning balance $ 29,997,832 $ 28,992,857 $ 27,677,400 $ 27,344,100 $ 28,992,857 $ 27,344,100
Subscriptions 0 0 0 0    
Redemptions (466,841) (381,569) (428,802) (970,453)    
Net income (loss) 316,329 1,386,544 22,133 1,303,753 1,702,873 1,325,886
Members' capital, ending balance 29,847,320 29,997,832 27,270,731 27,677,400 29,847,320 27,270,731
Class 0 Units [Member]            
Members' capital, beginning balance $ 18,535,121 $ 17,813,986 $ 16,917,644 $ 16,605,529 $ 17,813,986 $ 16,605,529
Members' capital, beginning balance (in units) 102,155.320 102,935.438 106,189.149 109,215.865 102,935.438 109,215.865
Subscriptions $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0    
Redemptions $ 0 $ (141,545) $ (218,495) $ (461,116)    
Redemptions (in units) 0 (780.118) (1,371.342) (3,026.716)    
Net income (loss) $ 203,846 $ 862,680 $ 23,724 $ 773,231    
Members' capital, ending balance $ 18,738,967 $ 18,535,121 $ 16,722,873 $ 16,917,644 $ 18,738,967 $ 16,722,873
Members' capital, ending balance (in units) 102,155.320 102,155.320 104,817.807 106,189.149 102,155.320 104,817.807
Class 2 Units [Member]            
Members' capital, beginning balance $ 11,462,711 $ 11,178,871 $ 10,759,756 $ 10,738,571 $ 11,178,871 $ 10,738,571
Members' capital, beginning balance (in units) 88,141.061 89,986.690 94,555.617 99,110.353 89,986.690 99,110.353
Subscriptions $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0    
Redemptions $ (466,841) $ (240,024) $ (210,307) $ (509,337)    
Redemptions (in units) (3,526.656) (1,845.629) (1,853.353) (4,554.736)    
Net income (loss) $ 112,483 $ 523,864 $ (1,591) $ 530,522    
Members' capital, ending balance $ 11,108,353 $ 11,462,711 $ 10,547,858 $ 10,759,756 $ 11,108,353 $ 10,547,858
Members' capital, ending balance (in units) 84,614.405 88,141.061 92,702.264 94,555.617 84,614.405 92,702.264