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Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Members' capital, beginning balance $ 29,847,320 $ 29,997,832 $ 28,992,857 $ 27,270,731 $ 27,677,400 $ 27,344,100 $ 28,992,857 $ 27,344,100
Subscriptions 0 0 0 0 0 0    
Redemptions (359,539) (466,841) (381,569) (226,123) (428,802) (970,453)    
Net income (loss) (652,441) 316,329 1,386,544 1,482,746 22,133 1,303,753 1,050,432 2,808,632
Members' capital, ending balance 28,835,340 29,847,320 29,997,832 28,527,354 27,270,731 27,677,400 28,835,340 28,527,354
Class 0 Units [Member]                
Members' capital, beginning balance $ 18,738,967 $ 18,535,121 $ 17,813,986 $ 16,722,873 $ 16,917,644 $ 16,605,529 $ 17,813,986 $ 16,605,529
Members' capital, beginning balance (in units) 102,155.320 102,155.320 102,935.438 104,817.807 106,189.149 109,215.865 102,935.438 109,215.865
Subscriptions $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0 0 0    
Redemptions $ (37,216) $ 0 $ (141,545) $ 0 $ (218,495) $ (461,116)    
Redemptions (in units) (208.364) 0 (780.118) 0 (1,371.342) (3,026.716)    
Net income (loss) $ (393,945) $ 203,846 $ 862,680 $ 854,497 $ 23,724 $ 773,231    
Members' capital, ending balance $ 18,307,806 $ 18,738,967 $ 18,535,121 $ 17,577,370 $ 16,722,873 $ 16,917,644 $ 18,307,806 $ 17,577,370
Members' capital, ending balance (in units) 101,946.956 102,155.320 102,155.320 104,817.807 104,817.807 106,189.149 101,946.956 104,817.807
Class 2 Units [Member]                
Members' capital, beginning balance $ 11,108,353 $ 11,462,711 $ 11,178,871 $ 10,547,858 $ 10,759,756 $ 10,738,571 $ 11,178,871 $ 10,738,571
Members' capital, beginning balance (in units) 84,614.405 88,141.061 89,986.690 92,702.264 94,555.617 99,110.353 89,986.690 99,110.353
Subscriptions $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0 0 0    
Redemptions $ (322,323) $ (466,841) $ (240,024) $ (226,123) $ (210,307) $ (509,337)    
Redemptions (in units) (2,547.784) (3,526.656) (1,845.629) (1,876.104) (1,853.353) (4,554.736)    
Net income (loss) $ (258,496) $ 112,483 $ 523,864 $ 628,249 $ (1,591) $ 530,522    
Members' capital, ending balance $ 10,527,534 $ 11,108,353 $ 11,462,711 $ 10,949,984 $ 10,547,858 $ 10,759,756 $ 10,527,534 $ 10,949,984
Members' capital, ending balance (in units) 82,066.621 84,614.405 88,141.061 90,826.160 92,702.264 94,555.617 82,066.621 90,826.160