Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2023

Financial Highlights [Abstract]

Operating Performance Calculation Per Unit

The following is the per Unit operating performance calculation for the three months ended March 31, 2023 and 2022:

	Class 0			Class 2
Per unit operating performance
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
Net asset value per Unit, December 31, 2022	$	224.59		$	159.22
Net loss:
Net investment income (loss)		0.20			(0.16	)
Net loss on investments		(5.58	)		(3.94	)
Net loss		(5.38	)		(4.10	)
Net asset value per Unit, March 31, 2023	$	219.21		$	155.12

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, 2023 and 2022:

	Class 0						Class 2
	2023			2022			2023			2022
Total return before Incentive Allocation		(2.40	)%		16.34	%		(2.58	)%		16.13	%
Incentive Allocation		0.00			(2.46	)		0.00			(2.33	)
Total return after Incentive Allocation		(2.40	)%		13.88	%		(2.58	)%		13.80	%
Net investment income (loss) before Incentive Allocation		0.09	%		(0.63	)%		(0.10	)%		(0.82	)%
Incentive Allocation		0.00			(2.30	)		0.00			(2.19	)
Net investment income (loss) after Incentive Allocation		0.09	%		(2.93	)%		(0.10	)%		(3.01	)%
Total expenses before Incentive Allocation		0.57	%		0.67	%		0.76	%		0.86	%
Incentive Allocation		(0.00	)		2.30			0.00			2.19
Total expenses after Incentive Allocation		0.57	%		2.97	%		0.76	%		3.05	%