Financial Highlights (Tables)

12 Months Ended

Dec. 31, 2021

Financial Highlights [Abstract]

Operating Performance Calculation Per Unit

The following is the per Unit operating performance calculation and total return for the years ended December 31, 2021 and 2020:

	Class 0			Class 2
Per unit operating performance
Net asset value per Unit, December 31, 2019	$	152.04		$	108.35
Net income:
Net investment loss		(6.70	)		(3.91	)
Net gain on investments		27.72			19.79
Net income		21.02			15.88
Net asset value per Unit, December 31, 2020		173.06			124.23
Net income:
Net investment loss		(7.36	)		(6.25	)
Net gain on investments		10.57			7.70
Net income		3.21			1.45
Net asset value per Unit, December 31, 2021	$	176.27		$	125.68

Ratios to Average Members' Capital and Total Return

The following represents ratios to average Members’ Capital, excluding the Managing Member, and total return for the years ended December 31, 2021 and 2020:

	Class 0						Class 2
	2021			2020			2021			2020
Total return before Incentive Allocation		3.37	%		16.33	%		2.74	%		15.64	%
Incentive Allocation		(1.52	)		(2.51	)		(1.57	)		(0.99	)
Total return after Incentive Allocation		1.85	%		13.82	%		1.17	%		14.65	%
Net investment loss before Incentive Allocation		(2.66	)%		(1.62	)%		(3.42	)%		(2.37	)%
Incentive Allocation		(1.46	)		(2.51	)		(1.46	)		(0.99	)
Net investment loss after Incentive Allocation		(4.12	)%		(4.13	)%		(4.88	)%		(3.36	)%
Total expenses before Incentive Allocation		2.74	%		2.65	%		3.51	%		3.39	%
Incentive Allocation		1.46			2.51			1.46			0.99
Total expenses after Incentive Allocation		4.20	%		5.16	%		4.97	%		4.38	%