XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Members' capital, beginning balance $ 32,024,394 $ 28,162,703 $ 29,997,832 $ 28,992,857 $ 28,162,703 $ 28,992,857
Subscriptions 0 0 0 0    
Redemptions (1,739,085) (37,440) (466,841) (381,569)    
Net income 2,693,286 3,899,131 316,329 1,386,544 6,592,417 1,702,873
Members' capital, ending balance 32,978,595 32,024,394 29,847,320 29,997,832 32,978,595 29,847,320
Class 0 Units [Member]            
Members' capital, beginning balance $ 20,465,525 $ 17,970,556 $ 18,535,121 $ 17,813,986 $ 17,970,556 $ 17,813,986
Members' capital, beginning balance (in units) 101,946.956 101,946.956 102,155.320 102,935.438 101,946.956 102,935.438
Subscriptions $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0    
Redemptions $ (1,739,085) $ 0 $ 0 $ (141,545)    
Redemptions (in units) (8,134.029) 0 0 (780.118)    
Net income $ 1,721,157 $ 2,494,969 $ 203,846 $ 862,680    
Members' capital, ending balance $ 20,447,597 $ 20,465,525 $ 18,738,967 $ 18,535,121 $ 20,447,597 $ 18,738,967
Members' capital, ending balance (in units) 93,812.927 101,946.956 102,155.320 102,155.320 93,812.927 102,155.320
Class 2 Units [Member]            
Members' capital, beginning balance $ 11,558,869 $ 10,192,147 $ 11,462,711 $ 11,178,871 $ 10,192,147 $ 11,178,871
Members' capital, beginning balance (in units) 80,819.282 81,096.662 88,141.061 89,986.690 81,096.662 89,986.690
Subscriptions $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0    
Redemptions $ 0 $ (37,440) $ (466,841) $ (240,024)    
Redemptions (in units) 0 (277.380) (3,526.656) (1,845.629)    
Net income $ 972,129 $ 1,404,162 $ 112,483 $ 523,864    
Members' capital, ending balance $ 12,530,998 $ 11,558,869 $ 11,108,353 $ 11,462,711 $ 12,530,998 $ 11,108,353
Members' capital, ending balance (in units) 80,819.282 80,819.282 84,614.405 88,141.061 80,819.282 84,614.405