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Financial Highlights (Tables)
 9 Months Ended
Sep. 30, 2024
Financial Highlights [Abstract]  
Operating Performance Calculation Per Unit
The following is the per Unit operating performance calculation for the three months ended September 30, 2024 and 2023:
 
   
Class 0
    
Class 2
    
Class 3-B
  
Per unit operating performance
                  
Net asset value per Unit, June 30, 2023
  
$
223.94
    
$
158.17
    
$
–
  
Net income:
                        
Net investment loss
    
(1.76
)
    
(1.18
)
    
–
  
Net gain on investments
    
17.36
      
12.26
      
–
  
Net income
    
15.60
      
11.08
      
–
  
Net asset value per Unit, September 30, 2023
  
$
239.54
    
$
169.25
    
$
–
  
                         
Net asset value per Unit, June 30, 2024
  
$
241.88
    
$
170.06
    
$
98.65
  
Net loss:
                        
Net investment income
    
0.90
      
0.33
      
0.54
  
Net loss on investments
    
(12.16
)
    
(8.55
)
    
(5.13
)
Net loss
    
(11.26
)
    
(8.22
)
    
(4.59
)
Net asset value per Unit, September 30, 2024
  
$
230.62
    
$
161.84
    
$
94.06
  

The following is the per Unit operating performance calculation for the nine months ended September 30, 2024 and 2023:
 
   
Class 0
    
Class 2
    
Class 3-B
  
Per unit operating performance
                  
Net asset value per Unit, December 31, 2022
  
$
224.59
    
$
159.22
    
$
–
  
Net income:
                        
Net investment loss
    
(1.57
)
    
(1.54
)
    
–
  
Net gain on investments
    
16.52
      
11.57
      
–
  
Net income
    
14.95
      
10.03
      
–
  
Net asset value per Unit, September 30, 2023
  
$
239.54
    
$
169.25
    
$
–
  
                         
Net asset value per Unit, December 31, 2023
  
$
224.32
    
$
158.20
    
$
–
  
Initial asset value per share, June 1, 2024
    
–
      
–
      
98.41
  
Net income:
                        
Net investment income
    
1.90
      
0.51
      
0.56
  
Net gain (loss) on investments
    
4.40
      
3.13
      
(4.91
)
Net income (loss)
    
6.30
      
3.64
      
(4.35
)
Net asset value per Unit, September 30, 2024
  
$
230.62
    
$
161.84
    
$
94.06
  
Ratios to Average Members' Capital and Total Return
The following represents ratios to average Members’ Capital and total return for the three months ended September 30, 2024 and 2023:
 
   
Class 0
  
Class 2
  
Class 3-B
  
   
2024
  
2023
  
2024
  
2023
  
2024
  
2023
  
                                     
Total return before Incentive Allocation
    
(4.66
)%
    
8.14
%
    
(4.83
)%
    
7.95
%
    
(4.65
)%
    
–
  
Incentive Allocation
    
(0.00
 )
   
(1.17
)
    
(0.00
 )
    
(0.94
)
    
(0.00
 )
   
–
  
Total return after Incentive Allocation
    
(4.66
)%
    
6.97
%
    
(4.83
)%
    
7.01
%
    
(4.65
)%
    
–
  
                                                 
Net investment income before Incentive Allocation
    
0.38
%
    
0.37
%
    
0.20
%
    
0.17
%
    
0.58
%
    
–
  
Incentive Allocation
    
(0.00
 )
    
(1.13
)
    
(0.00
 )
    
(0.90
)
    
(0.00
 )
    
–
  
Net investment income (loss) after Incentive Allocation
    
0.38
%
    
(0.76
)%
    
0.20
%
    
(0.73
)%
    
0.58
%
    
–
  
                                                 
Total expenses before Incentive Allocation
    
0.65
%
    
0.73
%
    
0.84
%
    
0.92
%
    
0.85
%
    
–
  
Incentive Allocation
    
0.00
      
1.13
      
0.00
      
0.90
      
0.00
      
–
  
Total expenses after Incentive Allocation
    
0.65
%
    
1.86
%
    
0.84
%
    
1.82
%
    
0.85
%
    
–
  

The following represents ratios to average Members’ Capital and total return for the nine months ended September 30, 2024 and 2023:
 
   
Class 0
  
Class 2
  
Class 3-B*
  
   
2024
  
2023
  
2024
  
2023
  
2024
  
2023
  
                                     
Total return before Incentive Allocation
    
3.36
%
    
7.82
%
    
2.77
%
    
7.24
%
    
(4.42
)%
    
–
  
Incentive Allocation
    
(0.55
)
    
(1.16
)
    
(0.47
)
    
(0.94
)
    
(0.00
 )    
–
  
Total return after Incentive Allocation
    
2.81
%
    
6.66
%
    
2.30
%
    
6.30
%
    
(4.42
)%
    
–
  
                                                 
Net investment income (loss) before Incentive Allocation
    
1.32
%
    
0.53
%
    
0.76
%
    
(0.05
)%
    
0.59
%
    
–
  
Incentive Allocation
    
(0.52
)
    
(1.23
)
    
(0.45
)
    
(0.91
)
    
(0.00
 )    
–
  
Net investment income (loss) after Incentive Allocation
    
0.80
%
    
(0.70
)%
    
0.31
%
    
(0.96
)%
    
0.59
%
    
–
  
                                                 
Total expenses before Incentive Allocation
    
2.12
%
    
2.11
%
    
2.70
%
    
2.65
%
    
0.89
%
    
–
  
Incentive Allocation
    
0.52
      
1.23
    
0.45
      
0.91
      
0.00
      
–
  
Total expenses after Incentive Allocation
    
2.64
%
    
3.34
%
    
3.15
%
    
3.56
%
    
0.89
%
    
–
  

*For the period from June 1, 2024 through September 30, 2024.