Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2022

Financial Highlights [Abstract]

Operating Performance Calculation Per Unit

The following is the per Unit operating performance calculation for the three months ended March 31, 2022 and 2021:

	Class 0			Class 2
Per unit operating performance
Net asset value per Unit, December 31, 2020	$	173.06		$	124.23
Net income:
Net investment loss		(3.08	)		(2.41	)
Net gain on investments		11.46			8.23
Net income		8.38			5.82
Net asset value per Unit, March 31, 2021	$	181.44		$	130.05
Net asset value per Unit, December 31, 2021	$	176.27		$	125.68
Net income:
Net investment loss		(5.52	)		(4.04	)
Net gain on investments		30.00			21.38
Net income		24.48			17.34
Net asset value per Unit, March 31, 2022	$	200.75		$	143.02

Ratios to Average Members' Capital and Total Return

The following represents ratios to average Members’ Capital and total return for the three months ended March 31, 2022 and 2021:

	Class 0						Class 2
	2022			2021			2022			2021
Total return before Incentive Allocation		16.34	%		6.06	%		16.13	%		5.88	%
Incentive Allocation		(2.46	)		(1.22	)		(2.33	)		(1.19	)
Total return after Incentive Allocation		13.88	%		4.84	%		13.80	%		4.69	%
Net investment loss before Incentive Allocation		(0.63	)%		(0.56	)%		(0.82	)%		(0.75	)%
Incentive Allocation		(2.30	)		(1.20	)		(2.19	)		(1.16	)
Net investment loss after Incentive Allocation		(2.93	)%		(1.76	)%		(3.01	)%		(1.91	)%
Total expenses before Incentive Allocation		0.67	%		0.60	%		0.86	%		0.79	%
Incentive Allocation		2.30			1.20			2.19			1.16
Total expenses after Incentive Allocation		2.97	%		1.80	%		3.05	%		1.95	%