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Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Members' capital, beginning balance $ 28,162,703 $ 28,992,857
Subscriptions 0 0
Redemptions (37,440) (381,569)
Net income 3,899,131 1,386,544
Members' capital, ending balance 32,024,394 29,997,832
Class 0 Units [Member]    
Members' capital, beginning balance $ 17,970,556 $ 17,813,986
Members' capital, beginning balance (in units) 101,946.956 102,935.438
Subscriptions $ 0 $ 0
Subscriptions (in units) 0 0
Redemptions $ 0 $ (141,545)
Redemptions (in units) 0 (780.118)
Net income $ 2,494,969 $ 862,680
Members' capital, ending balance $ 20,465,525 $ 18,535,121
Members' capital, ending balance (in units) 101,946.956 102,155.320
Class 2 Units [Member]    
Members' capital, beginning balance $ 10,192,147 $ 11,178,871
Members' capital, beginning balance (in units) 81,096.662 89,986.690
Subscriptions $ 0 $ 0
Subscriptions (in units) 0 0
Redemptions $ (37,440) $ (240,024)
Redemptions (in units) (277.380) (1,845.629)
Net income $ 1,404,162 $ 523,864
Members' capital, ending balance $ 11,558,869 $ 11,462,711
Members' capital, ending balance (in units) 80,819.282 88,141.061