Financial Highlights (Tables)

12 Months Ended

Dec. 31, 2022

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, 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		(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
Net income:
Net investment loss		(15.99	)		(12.12	)
Net gain on investments		64.31			45.66
Net income		48.32			33.54
Net asset value per Unit, December 31, 2022	$	224.59		$	159.22

Ratios to Average Members' Capital and Total Return

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

	Class 0						Class 2
	2022			2021			2022			2021
Total return before Incentive Allocation		34.59	%		3.37	%		33.70	%		2.74	%
Incentive Allocation		(7.18	)		(1.52	)		(7.02	)		(1.57	)
Total return after Incentive Allocation		27.41	%		1.85	%		26.68	%		1.17	%
Net investment loss before Incentive Allocation		(1.90	)%		(2.66	)%		(2.66	)%		(3.42	)%
Incentive Allocation		(5.71	)		(1.46	)		(5.44	)		(1.46	)
Net investment loss after Incentive Allocation		(7.61	)%		(4.12	)%		(8.10	)%		(4.88	)%
Total expenses before Incentive Allocation		2.85	%		2.74	%		3.63	%		3.51	%
Incentive Allocation		5.71			1.46			5.44			1.46
Total expenses after Incentive Allocation		8.56	%		4.20	%		9.07	%		4.97	%