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Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Members' capital, beginning balance $ 32,163,920 $ 28,162,703
Subscriptions 490,000 0
Redemptions (171,935) (37,440)
Net income (loss) (815,172) 3,899,131
Members' capital, ending balance 31,666,813 32,024,394
Class 0 Units [Member]    
Members' capital, beginning balance $ 20,440,792 $ 17,970,556
Members' capital, beginning balance (in units) 91,015.472 101,946.956
Subscriptions $ 490,000 $ 0
Subscriptions (in units) 2,107.202 0
Redemptions $ (127,115) $ 0
Redemptions (in units) (566.808) 0
Net income (loss) $ (514,662) $ 2,494,969
Members' capital, ending balance $ 20,289,015 $ 20,465,525
Members' capital, ending balance (in units) 92,555.866 101,946.956
Class 2 Units [Member]    
Members' capital, beginning balance $ 11,723,128 $ 10,192,147
Members' capital, beginning balance (in units) 73,630.241 81,096.662
Subscriptions $ 0 $ 0
Subscriptions (in units) 0 0
Redemptions $ (44,820) $ (37,440)
Redemptions (in units) (280.06) (277.38)
Net income (loss) $ (300,510) $ 1,404,162
Members' capital, ending balance $ 11,377,798 $ 11,558,869
Members' capital, ending balance (in units) 73,350.181 80,819.282