Financial Highlights (Tables)

12 Months Ended

Dec. 31, 2023

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, 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		(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
Net loss:
Net investment loss		(0.82	)		(1.37	)
Net gain on investments		0.55			0.35
Net loss		(0.27	)		(1.02	)
Net asset value per Unit, December 31, 2023	$	224.32		$	158.20

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, 2023 and 2022:

	Class 0						Class 2
	2023			2022			2023			2022
Total return before Incentive Allocation		1.04	%		34.59	%		0.35	%		33.70	%
Incentive Allocation		(1.16	)		(7.18	)		(0.99	)		(7.02	)
Total return after Incentive Allocation		(0.12	)%		27.41	%		(0.64	)%		26.68	%
Net investment income (loss) before Incentive Allocation		0.84	%		(1.90	)%		0.06	%		(2.66	)%
Incentive Allocation		(1.20	)		(5.71	)		(0.91	)		(5.44	)
Net investment loss after Incentive Allocation		(0.36	)%		(7.61	)%		(0.85	)%		(8.10	)%
Total expenses before Incentive Allocation		3.05	%		2.85	%		3.75	%		3.63	%
Incentive Allocation		1.20			5.71			0.91			5.44
Total expenses after Incentive Allocation		4.25	%		8.56	%		4.66	%		9.07	%