XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Members' capital, beginning balance $ 32,978,595 $ 32,024,394 $ 28,162,703 $ 29,847,320 $ 29,997,832 $ 28,992,857 $ 28,162,703 $ 28,992,857
Subscriptions 0 0 0 0 0 0    
Redemptions (457,366) (1,739,085) (37,440) (359,539) (466,841) (381,569)    
Net income (loss) 1,794,343 2,693,286 3,899,131 (652,441) 316,329 1,386,544 8,386,760 1,050,432
Members' capital, ending balance 34,315,572 32,978,595 32,024,394 28,835,340 29,847,320 29,997,832 34,315,572 28,835,340
Class 0 Units [Member]                
Members' capital, beginning balance $ 20,447,597 $ 20,465,525 $ 17,970,556 $ 18,738,967 $ 18,535,121 $ 17,813,986 $ 17,970,556 $ 17,813,986
Members' capital, beginning balance (in units) 93,812.927 101,946.956 101,946.956 102,155.32 102,155.32 102,935.438 101,946.956 102,935.438
Subscriptions $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0 0 0    
Redemptions $ (249,815) $ (1,739,085) $ 0 $ (37,216) $ 0 $ (141,545)    
Redemptions (in units) (1,148.644) (8,134.029) 0 (208.364) 0 (780.118)    
Net income (loss) $ 1,119,546 $ 1,721,157 $ 2,494,969 $ (393,945) $ 203,846 $ 862,680    
Members' capital, ending balance $ 21,317,328 $ 20,447,597 $ 20,465,525 $ 18,307,806 $ 18,738,967 $ 18,535,121 $ 21,317,328 $ 18,307,806
Members' capital, ending balance (in units) 92,664.283 93,812.927 101,946.956 101,946.956 102,155.32 102,155.32 92,664.283 101,946.956
Class 2 Units [Member]                
Members' capital, beginning balance $ 12,530,998 $ 11,558,869 $ 10,192,147 $ 11,108,353 $ 11,462,711 $ 11,178,871 $ 10,192,147 $ 11,178,871
Members' capital, beginning balance (in units) 80,819.282 80,819.282 81,096.662 84,614.405 88,141.061 89,986.69 81,096.662 89,986.69
Subscriptions $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Subscriptions (in units) 0 0 0 0 0 0    
Redemptions $ (207,551) $ 0 $ (37,440) $ (322,323) $ (466,841) $ (240,024)    
Redemptions (in units) (1,270.206) 0 (277.38) (2,547.784) (3,526.656) (1,845.629)    
Net income (loss) $ 674,797 $ 972,129 $ 1,404,162 $ (258,496) $ 112,483 $ 523,864    
Members' capital, ending balance $ 12,998,244 $ 12,530,998 $ 11,558,869 $ 10,527,534 $ 11,108,353 $ 11,462,711 $ 12,998,244 $ 10,527,534
Members' capital, ending balance (in units) 79,549.076 80,819.282 80,819.282 82,066.621 84,614.405 88,141.061 79,549.076 82,066.621